| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -20,992 | -100% | $59.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.04% | $1,356,713 | 20,992 | -2,789 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.11% | $2,108,899 | 23,781 | -5,870 | -20% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $2,928,629 | 29,651 | -784 | -2.6% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.03% | $3,243,762 | 30,435 | +1,191 | +4.1% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $3,167,710 | 29,244 | -2,330 | -7.4% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.03% | $3,549,549 | 31,574 | +1,135 | +3.7% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $3,000,981 | 30,439 | +1,085 | +3.7% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | 0% | $3,249,194 | 29,354 | 0 | $110.69 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,691,980 | 29,540 | 0 | $91.13 * | Q1 2023 | |||
| 31 Dec 2022 | 0.81% | +0.34% | $2,691,980 | 29,540 | +12,200 | +70% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $1,479,000 | 17,340 | +17,340 | NEW | $85.29 | Q3 2022 |