| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -97,993 | -100% | $117.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $14,326,605 | 97,993 | -179 | -0.18% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $20,606,375 | 98,172 | -1,876 | -1.9% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.34% | $21,035,113 | 100,048 | +22,606 | +29% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.13% | $13,045,142 | 77,442 | +10,900 | +16% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.08% | $12,726,865 | 66,542 | +4,527 | +7.3% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $9,735,735 | 62,015 | +62,015 | NEW | $156.99 | Q3 2023 |