| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -21,646 | -100% | $100.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | -0.01% | $2,179,536 | 21,646 | -310 | -1.4% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.03% | $2,207,347 | 21,956 | +833 | +3.9% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.11% | $2,125,396 | 21,123 | +2,539 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.09% | $1,864,719 | 18,584 | +1,941 | +12% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.23% | $1,675,784 | 16,643 | +1,645 | +11% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.02% | $1,509,549 | 14,998 | -330 | -2.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.02% | $1,541,077 | 15,328 | +311 | +2.1% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.04% | $1,498,546 | 15,017 | +740 | +5.2% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.03% | $1,429,699 | 14,277 | +517 | +3.8% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.73% | $1,372,698 | 13,760 | -11,569 | -46% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $2,513,903 | 25,329 | -755 | -2.9% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $2,573,187 | 26,084 | +957 | +3.8% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $2,484,000 | 25,127 | -3 | -0.01% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $2,491,000 | 25,130 | +25,130 | NEW | $99.12 | Q2 2022 |