| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.3% | $0 | 0 | -33,547 | -100% | $111.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.3% | $3,637,905 | 33,547 | +33,547 | NEW | $108.44 | Q1 2025 | |
| 31 Mar 2024 | -0.53% | $0 | 0 | -42,716 | -100% | $111.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.53% | $4,591,549 | 42,716 | +42,716 | NEW | $107.49 | Q4 2023 | |
| 30 Sep 2022 | -0.91% | $0 | 0 | -84,949 | -100% | $111.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | +0.85% | $9,677,000 | 84,949 | +79,707 | +1521% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -1.7% | $653,000 | 5,242 | -45,150 | -90% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $6,511,000 | 50,392 | +50,392 | NEW | $129.21 | Q4 2021 | |
| 30 Sep 2021 | -0.41% | $0 | 0 | -30,596 | -100% | $111.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $3,917,000 | 30,596 | 0 | $128.02 | Q2 2021 |