| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.29% | -0.04% | $2,866,784 | 29,418 | -4,055 | $97.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $3,409,225 | 33,473 | -1,100 | -3.2% | $101.85 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $3,867,336 | 34,573 | -2,819 | -7.5% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $3,569,814 | 37,392 | -914 | -2.4% | $95.47 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $3,396,210 | 38,306 | -2,400 | -5.9% | $88.66 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $3,348,476 | 40,706 | +40,706 | NEW | $82.26 | Q4 2023 |