| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -106,064 | -100% | $108.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.03% | $7,485,997 | 106,064 | -8,324 | $70.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.17% | $10,674,688 | 114,388 | -41,986 | -27% | $93.32 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.08% | $16,958,760 | 156,374 | -18,135 | -10% | $108.45 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.08% | $18,686,424 | 174,509 | -19,025 | -9.8% | $107.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.3% | $27,578,595 | 193,534 | +55,418 | +40% | $142.50 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.13% | $16,602,924 | 138,116 | +28,303 | +26% | $120.21 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $11,162,491 | 109,813 | +109,813 | NEW | $101.65 | Q3 2023 |