| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.56% | -0.09% | $805,587 | 5,923 | -986 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.08% | $916,479 | 6,909 | +924 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $676,963 | 5,985 | +200 | +3.5% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $659,548 | 5,785 | -189 | -3.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $620,758 | 5,974 | -396 | -6.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $724,014 | 6,370 | +45 | +0.71% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $696,192 | 6,325 | 0 | $110.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.01% | $605,871 | 6,325 | -109 | -1.7% | $95.79 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.65% | $701,435 | 6,434 | +6,434 | NEW | $109.02 | Q2 2023 | |
| 31 Mar 2023 | -0.75% | $0 | 0 | -6,376 | -100% | $110.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0.03% | $700,021 | 6,376 | -287 | -4.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.01% | $645,000 | 6,663 | -73 | -1.1% | $96.80 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $732,000 | 6,736 | +203 | +3.1% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $773,000 | 6,533 | +49 | +0.76% | $118.32 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $913,000 | 6,484 | 0 | $140.81 | Q4 2021 |