| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -44,085 | -100% | $106.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.29% | $3,879,476 | 44,085 | -40,799 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | +5.7% | $7,870,770 | 84,884 | +84,884 | NEW | $92.72 | Q4 2024 | |
| 30 Sep 2024 | -7.3% | $0 | 0 | -43,372 | -100% | $106.03 | Q3 2024 | ||
| 30 Jun 2024 | 7.3% | 0% | $3,756,442 | 43,372 | 0 | $86.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $3,947,747 | 43,913 | +43,913 | NEW | $89.90 | Q1 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -40,080 | -100% | $106.03 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +0.11% | $3,039,664 | 40,080 | +2,169 | +5.7% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $3,024,921 | 37,911 | +37,911 | NEW | $79.79 | Q2 2023 |