| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -23,346 | -100% | $130.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.02% | $2,441,291 | 23,346 | +4,066 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $2,221,442 | 19,280 | +19,280 | NEW | $115.22 | Q4 2024 | |
| 30 Jun 2023 | -0.6% | $0 | 0 | -34,463 | -100% | $130.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.17% | $3,332,572 | 34,463 | +9,593 | +39% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.11% | $2,353,697 | 24,870 | -6,976 | -22% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $2,777,000 | 31,846 | -428 | -1.3% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $2,982,000 | 32,274 | -509 | -1.6% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $3,537,000 | 32,783 | +32,783 | NEW | $107.89 | Q1 2022 |