| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -35,221 | -100% | $91.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.02% | $3,230,862 | 35,221 | -806 | -2.2% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.03% | $3,304,781 | 36,027 | +1,389 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $3,166,929 | 34,638 | +1,413 | +4.3% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.15% | $3,050,423 | 33,225 | +6,475 | +24% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.03% | $2,455,109 | 26,750 | +1,183 | +4.6% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $2,347,037 | 25,567 | -1,686 | -6.2% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.76% | $2,490,651 | 27,253 | +24,424 | +863% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $259,759 | 2,829 | +2,829 | NEW | $91.82 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -825 | -100% | $91.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $75,752 | 825 | +825 | NEW | $91.82 | Q1 2023 |