| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.88% | $0 | 0 | -56,974 | -100% | $94.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | +0% | $4,371,045 | 56,974 | +13 | $76.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $4,355,238 | 56,961 | +2,005 | +3.6% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $4,348,703 | 54,956 | +1,102 | +2% | $79.13 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $3,963,665 | 53,854 | -982 | -1.8% | $73.60 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.03% | $4,188,367 | 54,836 | -1,513 | -2.7% | $76.38 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,991,742 | 56,349 | -1,624 | -2.8% | $70.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $3,755,513 | 57,973 | +1,219 | +2.1% | $64.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.11% | $3,784,357 | 56,754 | -5,298 | -8.5% | $66.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $4,120,011 | 62,052 | -122 | -0.2% | $66.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $4,091,671 | 62,174 | +62,174 | NEW | $65.81 | Q4 2022 |