| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -9,588 | -100% | $110.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $1,271,848 | 9,588 | +9,588 | NEW | $132.65 | Q1 2025 | |
| 30 Sep 2024 | -0.29% | $0 | 0 | -17,178 | -100% | $110.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.04% | $1,784,966 | 17,178 | +1,627 | +10% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $1,767,527 | 15,551 | +15,551 | NEW | $113.66 | Q1 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -9,971 | -100% | $110.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.51% | $965,691 | 9,971 | +9,971 | NEW | $96.85 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -2,221 | -100% | $110.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $224,898 | 2,221 | 0 | $101.26 | Q1 2023 |