| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -1% | $1,021,695 | 10,139 | -31,941 | -76% | $100.77 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.37% | $4,258,094 | 42,080 | +15,180 | +56% | $101.19 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.54% | $2,722,314 | 26,900 | +21,397 | +389% | $101.20 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.5% | $556,943 | 5,503 | -17,011 | $101.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.44% | $2,269,837 | 22,514 | +15,672 | +229% | $100.82 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $692,597 | 6,842 | +1,274 | +23% | $101.23 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $562,938 | 5,568 | +5,568 | NEW | $101.10 | Q2 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -63,745 | -100% | $100.97 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +1.2% | $6,415,297 | 63,745 | +63,745 | NEW | $100.64 | Q4 2023 |