| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,573 | -100% | $100.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.12% | $372,807 | 3,573 | -9,393 | -72% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $1,390,474 | 12,966 | +468 | +3.7% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $1,248,050 | 12,498 | +2,694 | +27% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,133,440 | 9,804 | +9,804 | NEW | $115.61 | Q1 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -9,329 | -100% | $100.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.22% | $776,919 | 9,329 | +4,974 | +114% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $404,667 | 4,355 | +4,355 | NEW | $92.92 | Q2 2023 |