| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.1% | +0% | $398,852 | 3,103 | +7 | +0.23% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $358,982 | 3,096 | -17 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $365,710 | 3,113 | -12 | -0.38% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $374,004 | 3,125 | 0 | $119.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $351,914 | 3,125 | -58 | -1.8% | $112.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $351,668 | 3,183 | -30 | -0.93% | $110.48 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.06% | $330,503 | 3,213 | -1,790 | -36% | $102.86 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.08% | $466,203 | 5,003 | -2,592 | -34% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $736,564 | 7,595 | +136 | +1.8% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $686,933 | 7,459 | +46 | +0.62% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.03% | $638,897 | 7,413 | +836 | +13% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $519,000 | 6,577 | -86 | -1.3% | $78.91 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $569,000 | 6,663 | -37 | -0.55% | $85.40 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $679,000 | 6,700 | -345 | -4.9% | $101.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $757,000 | 7,045 | +981 | +16% | $107.45 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $617,000 | 6,064 | -228 | -3.6% | $101.75 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $652,000 | 6,292 | +652 | +12% | $103.62 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $549,000 | 5,640 | -211 | -3.6% | $97.34 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $542,000 | 5,851 | 0 | $92.63 | Q4 2020 |