| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -45,845 | -100% | $137.39 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.16% | $5,552,762 | 45,845 | -3,996 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -5.3% | $5,595,140 | 49,841 | -147,875 | -75% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.08% | $23,255,363 | 197,716 | +2,334 | +1.2% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +4.3% | $21,238,022 | 195,382 | +65,110 | +50% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.13% | $14,357,326 | 130,272 | -1,917 | -1.5% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +0.35% | $13,481,980 | 132,189 | +5,397 | +4.3% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +2.6% | $12,538,478 | 126,792 | +36,682 | +41% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +6.3% | $9,082,234 | 90,110 | +90,110 | NEW | $100.79 | Q2 2023 | |
| 31 Mar 2020 | -1% | $0 | 0 | -10,944 | -100% | $137.39 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,073,000 | 10,944 | 0 | $98.04 | Q4 2019 |