| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $461,346 | 4,619 | +6 | +0.13% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.03% | $462,453 | 4,613 | -737 | -14% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $530,720 | 5,350 | -380 | -6.6% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.18% | $566,812 | 5,730 | -4,588 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.22% | $999,814 | 10,318 | -5,503 | -35% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.03% | $1,602,193 | 15,821 | +713 | +4.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.15% | $1,466,534 | 15,108 | -3,654 | -19% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.22% | $1,837,550 | 18,762 | +5,176 | +38% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $1,348,411 | 13,586 | 0 | $99.25 | Q4 2023 |