| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $128,602 | 1,288 | +111 | +9.4% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.32% | $118,028 | 1,177 | -9,332 | -89% | $100.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $1,042,475 | 10,509 | -1,511 | -13% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,189,055 | 12,020 | +193 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $1,146,067 | 11,827 | +567 | +5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,140,277 | 11,260 | +3 | +0.03% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.03% | $1,092,737 | 11,257 | +1,101 | +11% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $994,655 | 10,156 | -329 | -3.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.25% | $1,040,634 | 10,485 | -7,383 | -41% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.14% | $1,680,346 | 17,868 | +3,780 | +27% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $1,379,964 | 14,088 | -81 | -0.57% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.14% | $1,411,821 | 14,169 | -2,405 | -15% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.7% | $1,607,543 | 16,574 | -25,750 | -61% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.3% | $4,077,517 | 42,324 | +38,635 | +1047% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $375,141 | 3,689 | +181 | +5.2% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.48% | $375,760 | 3,508 | -5,490 | -61% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $1,026,515 | 8,998 | 0 | $114.08 | Q4 2021 |