| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -10,140 | -100% | $101.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.2% | $1,005,863 | 10,140 | -5,173 | -34% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.09% | $1,514,731 | 15,313 | -2,039 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.6% | $1,681,367 | 17,352 | -16,601 | -49% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $3,438,432 | 33,953 | +33,953 | NEW | $101.27 | Q3 2024 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -310 | -100% | $101.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $33,000 | 310 | +310 | NEW | $106.45 | Q3 2018 |