| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -11,898 | -100% | $100.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $876,784 | 11,898 | +11,898 | NEW | $73.69 | Q1 2025 | |
| 30 Jun 2024 | -0.66% | $0 | 0 | -34,039 | -100% | $100.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | +0.02% | $2,341,872 | 34,039 | +826 | +2.5% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.04% | $2,208,332 | 33,213 | +1,887 | +6% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,938,766 | 31,326 | +695 | +2.3% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.09% | $1,935,879 | 30,631 | +3,998 | +15% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $1,649,914 | 26,633 | +160 | +0.6% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $1,576,997 | 26,473 | +115 | +0.44% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.07% | $1,371,670 | 26,358 | -2,932 | -10% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $1,722,838 | 29,290 | +1,316 | +4.7% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.36% | $1,891,602 | 27,974 | +12,898 | +86% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.13% | $1,012,655 | 15,076 | +4,735 | +46% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.04% | $683,023 | 10,341 | +1,478 | +17% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $602,507 | 8,863 | +8,863 | NEW | $67.98 | Q2 2021 |