| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -2,401 | -100% | $164.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -2% | $264,524 | 2,401 | -52,783 | $110.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.11% | $6,086,262 | 55,184 | +2,804 | +5.4% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -2% | $5,634,477 | 52,380 | -50,686 | -49% | $107.57 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.05% | $11,299,144 | 103,066 | +1,206 | +1.2% | $109.63 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.63% | $11,052,879 | 101,860 | +14,941 | +17% | $108.51 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.25% | $7,647,099 | 86,919 | +6,436 | +8% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +3.4% | $7,102,668 | 80,483 | +80,483 | NEW | $88.25 | Q3 2023 |