| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -30,853 | -100% | $108.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.23% | $2,177,605 | 30,853 | -32,895 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.05% | $5,948,964 | 63,748 | -4,918 | -7.2% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.23% | $7,467,341 | 68,666 | -22,755 | -25% | $108.75 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.11% | $9,824,234 | 91,421 | -11,745 | -11% | $107.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.29% | $14,753,739 | 103,166 | -22,729 | -18% | $143.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.11% | $15,187,456 | 125,895 | -9,541 | -7% | $120.64 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $13,811,441 | 135,436 | +17,660 | +15% | $101.98 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.73% | $11,636,269 | 117,776 | +75,949 | +182% | $98.80 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $3,826,710 | 41,827 | +41,827 | NEW | $91.49 | Q1 2023 |