| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $662,837 | 6,748 | +61 | +0.91% | $98.23 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $670,657 | 6,687 | +48 | +0.72% | $100.29 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $640,222 | 6,639 | -225 | -3.3% | $96.43 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $680,341 | 6,864 | +31 | $99.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $675,476 | 6,833 | +73 | +1.1% | $98.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $721,507 | 6,760 | +38 | +0.57% | $106.73 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $625,850 | 6,722 | -21 | -0.31% | $93.10 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $635,547 | 6,743 | +29 | +0.43% | $94.25 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $640,003 | 6,714 | 0 | $95.32 | Q4 2023 |