| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.41% | -0.1% | $1,227,737 | 13,678 | -3,154 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,942,244 | 16,832 | 0 | $115.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.09% | $1,942,244 | 16,832 | -1,338 | -7.4% | $115.39 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.07% | $2,249,543 | 18,170 | +1,338 | +7.9% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $1,942,244 | 16,832 | 0 | $115.39 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.02% | $1,942,244 | 16,832 | +267 | +1.6% | $115.39 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $1,705,367 | 16,565 | -267 | -1.6% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.94% | $1,867,174 | 16,832 | +16,832 | NEW | $110.93 | Q2 2023 |