| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | -0.01% | $1,063,304 | 9,782 | -636 | -6.1% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.26% | $1,050,343 | 10,418 | -11,891 | -53% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.7% | $2,060,906 | 22,309 | -29,424 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $5,014,491 | 51,733 | -1,670 | -3.1% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,081,306 | 53,403 | -1,727 | -3.1% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.5% | $4,972,175 | 55,130 | +55,130 | NEW | $90.19 | Q2 2024 |