| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.6% | -0.25% | $1,103,245 | 12,564 | -5,241 | -29% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.01% | $1,530,874 | 17,805 | -167 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $1,512,160 | 17,972 | +17,972 | NEW | $84.14 | Q4 2024 | |
| 31 Mar 2024 | -0.53% | $0 | 0 | -16,130 | -100% | $53.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.19% | $1,379,760 | 16,130 | +5,661 | +54% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $822,340 | 10,469 | +253 | +2.5% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $846,000 | 10,216 | +10,216 | NEW | $82.81 | Q2 2023 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -7,244 | -100% | $53.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.02% | $562,713 | 7,244 | -699 | -8.8% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.3% | $540,000 | 7,943 | -15,496 | -66% | $67.98 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.35% | $1,725,000 | 23,439 | -17,569 | -43% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $3,614,000 | 41,008 | +41,008 | NEW | $88.13 | Q1 2022 | |
| 30 Jun 2019 | -0.79% | $0 | 0 | -86,583 | -100% | $53.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | +0.79% | $4,805,000 | 86,583 | +86,583 | NEW | $55.50 | Q1 2019 |