| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,781 | -100% | $106.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $208,270 | 1,781 | -28 | -1.5% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $201,378 | 1,809 | -705 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $250,269 | 2,514 | +2,514 | NEW | $99.55 | Q4 2024 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -3,531 | -100% | $106.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.05% | $333,220 | 3,531 | -2,520 | -42% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $570,000 | 6,051 | -61 | -1% | $94.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -3.2% | $496,000 | 6,112 | -198,930 | -97% | $81.15 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.3% | $17,839,000 | 205,042 | +24,558 | +14% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.53% | $11,645,000 | 180,484 | +58,830 | +48% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.95% | $7,493,000 | 121,654 | +121,654 | NEW | $61.59 | Q3 2021 |