| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -3,375 | -100% | $91.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $309,859 | 3,375 | +3,375 | NEW | $91.81 | Q3 2024 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -31,779 | -100% | $91.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.13% | $2,904,283 | 31,779 | -6,014 | -16% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.5% | $3,470,131 | 37,793 | -203,180 | -84% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $22,126,124 | 240,973 | +1,586 | +0.66% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $21,980,560 | 239,387 | +8,122 | +3.5% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $21,154,000 | 231,265 | +231,265 | NEW | $91.47 | Q4 2022 |