| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.82% | $0 | 0 | -67,821 | -100% | $60.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0.01% | $4,058,409 | 67,821 | -993 | $59.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.03% | $4,113,013 | 68,814 | +3,219 | +4.9% | $59.77 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.03% | $3,927,193 | 65,595 | +2,700 | +4.3% | $59.87 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.01% | $3,748,532 | 62,895 | -1,095 | -1.7% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.12% | $3,815,103 | 63,990 | +8,336 | +15% | $59.62 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.03% | $3,320,307 | 55,654 | -1,734 | -3% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $3,410,014 | 57,388 | +405 | +0.71% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $3,385,360 | 56,983 | +56,983 | NEW | $59.41 | Q2 2023 |