| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -6,376 | -100% | $110.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $669,608 | 6,376 | +6,376 | NEW | $105.02 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,984 | -100% | $110.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $208,876 | 1,984 | -5,118 | -72% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.13% | $812,327 | 7,102 | -24,036 | -77% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $3,963,245 | 31,138 | +334 | +1.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.25% | $3,575,420 | 30,804 | -36,797 | -54% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.57% | $8,098,600 | 67,601 | +67,601 | NEW | $119.80 | Q3 2023 | |
| 31 Mar 2023 | -0.92% | $0 | 0 | -105,080 | -100% | $110.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -1.3% | $12,399,440 | 105,080 | -142,839 | -58% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -3.6% | $25,372,000 | 247,919 | -468,182 | -65% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -1.1% | $64,313,000 | 716,101 | -177,321 | -20% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $89,342,000 | 893,422 | +893,422 | NEW | $100.00 | Q1 2022 |