| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -117,630 | -100% | $79.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.01% | $9,783,287 | 117,630 | -2,270 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.24% | $17,758,389 | 119,900 | +35,045 | $148.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.59% | $11,605,618 | 84,855 | +84,855 | NEW | $136.77 | Q3 2024 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -44,280 | -100% | $79.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.04% | $4,219,000 | 44,280 | +8,180 | +23% | $95.28 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.28% | $5,151,000 | 36,100 | +36,100 | NEW | $142.69 | Q3 2021 |