| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -78,339 | -100% | $92.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0% | $5,590,271 | 78,339 | -3,519 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.1% | $7,180,584 | 81,858 | -85,844 | -51% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $14,024,918 | 167,702 | -9,018 | -5.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.03% | $13,441,323 | 176,720 | -8,048 | -4.4% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.26% | $13,271,885 | 184,768 | +91,563 | +98% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $6,965,210 | 93,205 | -34,127 | -27% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.13% | $8,662,396 | 127,332 | +85,740 | +206% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $6,055,379 | 41,592 | +10,063 | +32% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $4,765,924 | 31,529 | -1,422 | -4.3% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $5,092,248 | 32,951 | 0 | $154.54 | Q4 2022 |