| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -12,628 | -100% | $116.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.27% | $1,133,463 | 12,628 | -6,160 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $1,799,132 | 18,788 | -1,700 | -8.3% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.26% | $1,695,163 | 20,488 | -9,848 | -32% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.17% | $2,126,056 | 30,336 | -6,983 | -19% | $70.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | -1% | $2,952,327 | 37,319 | -37,817 | -50% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $5,406,017 | 75,136 | +774 | +1% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.08% | $3,977,288 | 74,362 | +4,162 | +5.9% | $53.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $3,705,858 | 70,200 | +70,200 | NEW | $52.79 | Q2 2023 |