| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -4,120 | -100% | $109.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $394,120 | 4,120 | +4,120 | NEW | $95.66 | Q4 2024 | |
| 31 Mar 2024 | -0.26% | $0 | 0 | -7,676 | -100% | $109.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $783,260 | 7,676 | 0 | $102.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $749,946 | 7,676 | +7,676 | NEW | $97.70 | Q3 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -29,022 | -100% | $109.51 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $2,867,374 | 29,022 | +29,022 | NEW | $98.80 | Q4 2022 |