| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $890,403 | 9,260 | +15 | +0.16% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $891,729 | 9,245 | +12 | +0.13% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $884,241 | 9,233 | -866 | -8.6% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $963,184 | 10,099 | -82 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $941,260 | 10,181 | -151 | -1.5% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.23% | $1,013,728 | 10,332 | -10,228 | -50% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.1% | $1,925,405 | 20,560 | -4,308 | -17% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.09% | $2,353,992 | 24,868 | -3,643 | -13% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | -2.5% | $2,748,149 | 28,511 | -70,115 | -71% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.1% | $9,033,128 | 98,626 | +2,536 | +2.6% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -1.4% | $9,282,269 | 96,090 | -35,222 | -27% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +1.4% | $13,015,646 | 131,312 | +24,976 | +23% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $10,184,908 | 106,336 | 0 | $95.78 | Q4 2022 |