| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.12% | -0.17% | $560,282 | 5,342 | -7,487 | -58% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.45% | $1,342,872 | 12,829 | -27,163 | -68% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $4,258,793 | 39,992 | 0 | $106.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | -0.04% | $4,258,793 | 39,992 | -2,229 | -5.3% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.07% | $4,139,356 | 42,221 | +3,854 | +10% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.26% | $3,500,600 | 38,367 | -14,695 | -28% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.06% | $4,817,009 | 53,062 | +3,712 | +7.5% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.48% | $4,151,818 | 49,350 | +18,055 | +58% | $84.13 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.76% | $2,756,503 | 31,295 | +26,138 | +507% | $88.08 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $385,000 | 5,157 | +5,157 | NEW | $74.66 | Q3 2022 |