| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -26,213 | -100% | $80.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.76% | $1,877,375 | 26,213 | -165,520 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.27% | $11,937,297 | 191,733 | +73,471 | +62% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.52% | $8,498,307 | 118,262 | +118,262 | NEW | $71.86 | Q3 2024 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -19,742 | -100% | $80.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.05% | $1,106,000 | 19,742 | +4,607 | +30% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.13% | $952,000 | 15,135 | +9,836 | +186% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $329,000 | 5,299 | +5,299 | NEW | $62.09 | Q1 2022 |