| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.08% | $35,270,281 | 353,127 | +74,170 | +27% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $27,965,435 | 278,957 | -2,011 | -0.72% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.09% | $27,872,073 | 280,968 | +46,821 | +20% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -1.4% | $23,161,839 | 234,147 | -576,724 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.2% | $78,573,419 | 810,871 | +474,154 | +141% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $34,099,341 | 336,717 | +14,278 | +4.4% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.43% | $31,299,188 | 322,439 | +133,183 | +70% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.17% | $18,535,651 | 189,256 | +42,694 | +29% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | 0% | $14,546,228 | 146,562 | 0 | $99.25 | Q4 2023 |