| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -42,611 | -100% | $127.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0% | $4,365,923 | 42,611 | -158 | $102.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $4,460,606 | 42,769 | +1,201 | +2.9% | $104.30 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $4,330,049 | 41,568 | +1,021 | +2.5% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $3,932,699 | 40,547 | -858 | -2.1% | $96.99 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.05% | $4,109,070 | 41,405 | -2,091 | -4.8% | $99.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,921,805 | 43,496 | -1,335 | -3% | $90.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $3,635,805 | 44,831 | -759 | -1.7% | $81.10 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.2% | $3,830,016 | 45,590 | +7,742 | +20% | $84.01 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $3,046,764 | 37,848 | +597 | +1.6% | $80.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $2,982,688 | 37,251 | +37,251 | NEW | $80.07 | Q4 2022 |