| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -3.8% | $2,241,077 | 28,038 | -73,182 | -72% | $79.93 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -2.5% | $8,046,990 | 101,220 | -35,879 | -26% | $79.50 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.16% | $10,822,595 | 137,099 | +2,054 | $78.94 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | 0% | $10,534,860 | 135,045 | 0 | $78.01 | Q4 2024 | ||
| 31 Dec 2022 | 0.39% | +0.39% | $345,375 | 4,554 | +4,554 | NEW | $75.84 | Q4 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -3,273 | -100% | $79.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -10% | $256,000 | 3,273 | -107,322 | -97% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $8,987,000 | 110,595 | 0 | $81.26 | Q4 2021 | ||
| 31 Dec 2020 | 8.5% | 0% | $9,363,000 | 112,463 | 0 | $83.25 | Q4 2020 |