| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -34,900 | -100% | $91.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -1.7% | $3,201,386 | 34,900 | -31,552 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.62% | $6,075,751 | 66,452 | +11,997 | +22% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -2.2% | $4,999,596 | 54,455 | -42,093 | -44% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.2% | $8,861,183 | 96,548 | -3,799 | -3.8% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.05% | $9,211,896 | 100,347 | +830 | +0.83% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | 0% | $9,094,927 | 99,517 | 0 | $91.39 | Q4 2023 |