| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,315 | -100% | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $214,050 | 2,315 | -299 | -11% | $92.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $256,556 | 2,614 | -2,536 | -49% | $98.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -3.3% | $482,251 | 5,150 | -525,599 | -99% | $93.64 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.2% | $50,240,779 | 530,749 | +30,527 | +6.1% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.08% | $48,216,361 | 500,222 | +11,257 | +2.3% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.21% | $44,784,301 | 488,965 | +26,370 | +5.7% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +2% | $44,686,636 | 462,595 | +245,647 | +113% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1% | $21,503,918 | 216,948 | +115,101 | +113% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.95% | $9,754,905 | 101,847 | +101,847 | NEW | $95.78 | Q4 2022 |