| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.03% | $962,000 | 9,586 | +498 | +5.5% | $100.35 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $915,000 | 9,088 | -249 | -2.7% | $100.68 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $939,000 | 9,337 | -700 | -7% | $100.57 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $1,010,000 | 10,037 | +495 | $100.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.18% | $957,000 | 9,542 | -2,503 | -21% | $100.29 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.12% | $1,213,000 | 12,045 | -1,618 | -12% | $100.71 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $1,375,000 | 13,663 | -100 | -0.73% | $100.64 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,384,000 | 13,763 | 0 | $100.56 | Q1 2024 |