| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -5,268 | -100% | $256.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -2.5% | $998,760 | 5,268 | -173,994 | -97% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $32,584,454 | 179,262 | -1,357 | -0.75% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.45% | $28,546,833 | 180,619 | +23,881 | +15% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -2.8% | $22,833,592 | 156,738 | -163,043 | -51% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.46% | $40,580,209 | 319,781 | +27,764 | +9.5% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +2.4% | $31,032,647 | 292,017 | +161,087 | +123% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $14,359,093 | 130,930 | +130,930 | NEW | $109.67 | Q2 2023 |