| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.23% | $0 | 0 | -86,707 | -100% | $73.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.23% | $6,692,913 | 86,707 | +86,707 | NEW | $77.19 | Q1 2025 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -21,416 | -100% | $73.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.48% | $1,400,392 | 21,416 | -81,161 | -79% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.32% | $7,037,808 | 102,577 | +41,733 | +69% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $4,315,665 | 60,844 | +60,844 | NEW | $70.93 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -16,456 | -100% | $73.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.37% | $1,187,000 | 16,456 | -64,582 | -80% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.28% | $5,378,000 | 81,038 | +53,603 | +195% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $1,958,000 | 27,435 | +27,435 | NEW | $71.37 | Q4 2021 |