| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.65% | $0 | 0 | -11,458 | -100% | $101.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -5.8% | $1,160,352 | 11,458 | -103,205 | -90% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.66% | $11,130,337 | 114,663 | +11,011 | +11% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +1.8% | $10,151,677 | 103,652 | +29,463 | +40% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -1.5% | $7,363,258 | 74,189 | -21,060 | -22% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +2% | $8,957,216 | 95,249 | +29,557 | +45% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.67% | $6,434,531 | 65,692 | +9,748 | +17% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +4.2% | $5,574,260 | 55,944 | +55,944 | NEW | $99.64 | Q1 2023 |