| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $315,520 | 3,180 | 0 | $99.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $316,474 | 3,180 | 0 | $99.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.09% | $316,187 | 3,180 | -634 | -17% | $99.43 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $379,455 | 3,814 | 0 | $99.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $378,158 | 3,814 | 0 | $99.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0% | $379,798 | 3,814 | +29 | +0.77% | $99.58 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $376,115 | 3,785 | -96 | -2.5% | $99.37 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | 0% | $385,849 | 3,881 | 0 | $99.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | 0% | $384,685 | 3,881 | 0 | $99.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.02% | $385,888 | 3,881 | -91 | -2.3% | $99.43 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $395,055 | 3,972 | +3,972 | NEW | $99.46 | Q2 2023 | |
| 31 Mar 2023 | -15% | $0 | 0 | -62,892 | -100% | $99.42 | Q1 2023 | ||
| 31 Dec 2022 | 15% | +0.88% | $6,245,000 | 62,892 | +3,708 | +6.3% | $99.30 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $5,895,000 | 59,184 | 0 | $99.60 | Q3 2022 |