| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.12% | -0.01% | $514,088 | 5,577 | -269 | -4.6% | $92.18 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $540,580 | 5,846 | +64 | $92.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $522,809 | 5,782 | +474 | +8.9% | $90.42 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $502,190 | 5,308 | +128 | +2.5% | $94.61 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $471,795 | 5,180 | +220 | +4.4% | $91.08 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $455,626 | 4,960 | +130 | +2.7% | $91.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $446,534 | 4,830 | 0 | $92.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.06% | $424,557 | 4,830 | +1,850 | +62% | $87.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $273,028 | 2,980 | +204 | +7.3% | $91.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $257,488 | 2,776 | +50 | +1.8% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $246,648 | 2,726 | +2,726 | NEW | $90.48 | Q4 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -2,843 | -100% | $94.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $289,000 | 2,843 | 0 | $101.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $311,000 | 2,843 | +76 | +2.7% | $109.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $306,000 | 2,767 | 0 | $110.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $307,000 | 2,767 | 0 | $110.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $303,000 | 2,767 | +2,767 | NEW | $109.50 | Q1 2021 |