| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -10,799 | -100% | $158.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.15% | $1,576,772 | 10,799 | -2,764 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $1,865,872 | 13,563 | -168 | -1.2% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.02% | $2,114,839 | 13,731 | -346 | -2.5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $2,051,765 | 14,077 | +422 | +3.1% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $2,017,066 | 13,655 | -74 | -0.54% | $147.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $1,872,299 | 13,729 | -769 | -5.3% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.17% | $1,866,586 | 14,498 | +1,493 | +11% | $128.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $1,726,034 | 13,005 | +1,362 | +12% | $132.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $1,507,326 | 11,643 | -718 | -5.8% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.25% | $1,679,287 | 12,361 | +2,030 | +20% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $1,251,000 | 10,331 | +10,331 | NEW | $121.09 | Q3 2022 |