| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.69% | -0.01% | $6,760,000 | 61,247 | -453 | -0.73% | $110.37 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.28% | $6,477,000 | 61,700 | -24,400 | -28% | $104.98 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.47% | $8,498,000 | 86,100 | -40,000 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $13,304,000 | 126,100 | -800 | -0.63% | $105.50 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.36% | $13,404,000 | 126,900 | +29,800 | +31% | $105.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.26% | $9,624,000 | 97,100 | +20,000 | +26% | $99.11 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.65% | $7,942,000 | 77,100 | +49,100 | +175% | $103.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $2,631,000 | 28,000 | +28,000 | NEW | $93.96 | Q4 2023 |