| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,912 | -100% | $110.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -9.6% | $219,909 | 1,912 | -203,955 | -99% | $115.02 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.29% | $23,259,585 | 205,867 | +5,176 | +2.6% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.32% | $21,499,081 | 200,691 | +5,395 | +2.8% | $107.13 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.39% | $21,271,607 | 195,296 | +6,345 | +3.4% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 12% | +2.6% | $20,909,222 | 188,951 | +40,211 | +27% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +1.1% | $15,174,489 | 148,740 | +16,475 | +12% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.33% | $14,303,136 | 132,265 | +4,911 | +3.9% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 9% | +0.32% | $13,959,306 | 127,354 | +4,457 | +3.6% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +8.8% | $12,957,048 | 122,897 | +122,897 | NEW | $105.43 | Q4 2022 |