| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -18,857 | -100% | $100.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | +0.02% | $1,890,414 | 18,857 | +433 | +2.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $1,827,661 | 18,424 | -155 | -0.83% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.08% | $1,837,835 | 18,579 | +1,933 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.09% | $1,612,997 | 16,646 | +2,098 | +14% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.14% | $1,473,276 | 14,548 | +995 | +7.3% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.02% | $1,315,590 | 13,553 | +435 | +3.3% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $1,284,777 | 13,118 | +426 | +3.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $1,259,681 | 12,692 | +610 | +5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.05% | $1,136,191 | 12,082 | +779 | +6.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.14% | $1,107,129 | 11,303 | +2,186 | +24% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.1% | $908,418 | 9,117 | +1,502 | +20% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $738,579 | 7,615 | -44 | -0.57% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $738,000 | 7,659 | -60 | -0.78% | $96.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -1.9% | $785,000 | 7,719 | -25,886 | -77% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.09% | $3,599,000 | 33,605 | -1,317 | -3.8% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.68% | $3,984,000 | 34,922 | +9,020 | +35% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.34% | $2,974,000 | 25,902 | +4,153 | +19% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.15% | $2,508,000 | 21,749 | +1,751 | +8.8% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $2,276,000 | 19,998 | 0 | $113.81 | Q1 2021 |