| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.4% | -0.07% | $18,422,034 | 138,877 | -25,510 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.11% | $18,593,814 | 164,387 | +51,564 | +46% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $12,862,950 | 112,823 | 0 | $114.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.31% | $13,937,760 | 134,133 | +134,133 | NEW | $103.91 | Q2 2024 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -3,563 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $326,000 | 3,563 | +3,563 | NEW | $91.50 | Q2 2020 | |
| 30 Sep 2018 | -0.92% | $0 | 0 | -146,700 | -100% | $110.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | +0.92% | $8,947,233 | 146,700 | +146,700 | NEW | $60.99 | Q2 2018 |