| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.44% | -0.01% | $631,447 | 6,423 | -75 | $98.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.12% | $566,563 | 6,498 | -2,005 | $87.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $763,352 | 8,503 | -179 | -2.1% | $89.77 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $783,135 | 8,682 | -369 | -4.1% | $90.20 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $803,227 | 9,051 | -321 | -3.4% | $88.74 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.05% | $835,978 | 9,372 | -786 | -7.7% | $89.20 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $859,828 | 10,158 | -478 | -4.5% | $84.65 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $780,049 | 10,636 | +50 | +0.47% | $73.34 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.04% | $814,881 | 10,586 | -589 | -5.3% | $76.98 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.22% | $810,712 | 11,175 | -1,725 | -13% | $72.55 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $823,419 | 12,900 | -86 | -0.66% | $63.83 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.02% | $782,000 | 12,986 | -278 | -2.1% | $60.22 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.03% | $835,000 | 13,264 | -514 | -3.7% | $62.95 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.11% | $1,066,000 | 13,778 | -1,585 | -10% | $77.37 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,311,000 | 15,363 | 0 | $85.33 | Q4 2021 |