| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -15,100 | -100% | $123.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $1,757,187 | 15,100 | 0 | $116.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,648,920 | 15,100 | 0 | $109.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0.02% | $1,729,403 | 15,100 | -655 | -4.2% | $114.53 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $1,648,603 | 15,755 | 0 | $104.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $1,658,529 | 15,755 | 0 | $105.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.12% | $1,581,014 | 15,755 | -3,110 | -16% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | 0% | $1,800,098 | 18,865 | 0 | $95.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $1,849,808 | 18,865 | 0 | $98.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $1,825,189 | 18,865 | 0 | $96.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $1,793,000 | 18,865 | 0 | $95.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.06% | $1,671,000 | 18,865 | -1,783 | -8.6% | $88.58 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $1,951,000 | 20,648 | -518 | -2.4% | $94.49 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.01% | $2,219,000 | 21,166 | -212 | -0.99% | $104.84 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | 0% | $2,315,000 | 21,378 | 0 | $108.29 | Q4 2021 |