| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -13,665 | -100% | $134.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0% | $1,652,508 | 13,665 | +112 | $120.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,693,583 | 13,553 | +579 | +4.5% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $1,627,588 | 12,974 | +441 | +3.5% | $125.45 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $1,545,194 | 12,533 | -115 | -0.91% | $123.29 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.4% | $1,567,087 | 12,648 | -13,561 | -52% | $123.90 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.03% | $3,078,247 | 26,209 | -827 | -3.1% | $117.45 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.06% | $2,811,474 | 27,036 | -2,017 | -6.9% | $103.99 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.33% | $3,105,766 | 29,053 | +10,208 | +54% | $106.90 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $1,896,749 | 18,845 | -517 | -2.7% | $100.65 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $1,718,958 | 19,362 | +19,362 | NEW | $88.78 | Q4 2022 |