| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.2% | $0 | 0 | -22,476 | -100% | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.52% | $2,281,559 | 22,476 | +9,701 | +76% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $1,496,614 | 12,775 | +208 | +1.7% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $1,484,563 | 12,567 | -204 | -1.6% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $1,682,094 | 12,771 | +543 | +4.4% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $1,536,228 | 12,228 | +146 | +1.2% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.52% | $1,310,435 | 12,082 | +6,280 | +108% | $108.46 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.78% | $683,244 | 5,802 | +5,802 | NEW | $117.76 | Q2 2023 |