| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $335,887 | 3,493 | +232 | +7.1% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $314,556 | 3,261 | -43 | -1.3% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $316,424 | 3,304 | -345 | -9.5% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.12% | $348,005 | 3,649 | -3,155 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $629,030 | 6,804 | -548 | -7.5% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $721,378 | 7,352 | -254 | -3.3% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.21% | $712,302 | 7,606 | +5,258 | +224% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.08% | $222,262 | 2,348 | -1,890 | -45% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $408,501 | 4,238 | 0 | $96.39 | Q4 2023 |