| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,963 | -100% | $103.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $203,112 | 1,963 | -165 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $214,077 | 2,128 | -12 | -0.56% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $216,825 | 2,140 | -509 | -19% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $263,549 | 2,649 | -3,810 | -59% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $642,218 | 6,459 | -1,464 | -18% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $781,129 | 7,923 | -2,915 | -27% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.05% | $1,050,407 | 10,838 | -2,788 | -20% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.2% | $1,329,886 | 13,626 | -9,854 | -42% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.15% | $2,329,921 | 23,480 | -6,191 | -21% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.23% | $2,876,900 | 29,671 | -8,652 | -23% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -6.9% | $3,684,000 | 38,323 | -197,719 | -84% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.5% | $23,960,000 | 236,042 | +14,578 | +6.6% | $101.51 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $23,231,000 | 221,464 | +221,464 | NEW | $104.90 | Q1 2022 |