| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -1,547 | -100% | $164.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -1.2% | $204,560 | 1,547 | -23,244 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $2,101,995 | 24,791 | +393 | +1.6% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.04% | $2,589,073 | 24,398 | -1,170 | -4.6% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.07% | $1,840,899 | 25,568 | -2,929 | -10% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.04% | $2,062,074 | 28,497 | -1,482 | -4.9% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.37% | $2,323,705 | 29,979 | +11,316 | +61% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.33% | $1,618,832 | 18,663 | +7,828 | +72% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.23% | $903,100 | 10,835 | +6,015 | +125% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.04% | $492,511 | 4,820 | +705 | +17% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $362,493 | 4,115 | +4,115 | NEW | $88.09 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -1,885 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $205,000 | 1,885 | -578 | -23% | $108.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $292,000 | 2,463 | 0 | $118.55 | Q4 2021 |