| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -4,760 | -100% | $100.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $498,420 | 4,760 | -1,293 | -21% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $633,870 | 6,053 | -552 | -8.4% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -1.3% | $684,806 | 6,605 | -162,694 | -96% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $17,659,579 | 169,299 | -945 | -0.56% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.23% | $16,098,273 | 170,244 | +56,701 | +50% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.05% | $10,403,950 | 113,543 | -10,076 | -8.2% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.46% | $12,390,327 | 123,619 | -100,650 | -45% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.16% | $19,827,620 | 224,269 | +39,065 | +21% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.7% | $14,929,290 | 185,204 | +185,204 | NEW | $80.61 | Q4 2022 |