| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,458,539 | 24,615 | -545 | -2.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $2,522,296 | 25,160 | +1,711 | +7.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,326,174 | 23,449 | -787 | -3.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $2,397,447 | 24,236 | +2,980 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $2,059,691 | 21,256 | -1,832 | -7.9% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -2.2% | $2,338,163 | 23,088 | -310,488 | -93% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $32,380,207 | 333,576 | +5,802 | +1.8% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $32,102,170 | 327,774 | +1,619 | +0.5% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.12% | $32,370,888 | 326,155 | -12,840 | -3.8% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.01% | $31,879,103 | 338,995 | -1,295 | -0.38% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -1.4% | $33,331,383 | 340,290 | -135,640 | -28% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +3.3% | $47,421,690 | 475,930 | +302,896 | +175% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $16,782,520 | 173,034 | 0 | $96.99 | Q4 2022 |