| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -55,915 | -100% | $229.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.27% | $7,081,635 | 55,915 | -42,780 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.07% | $15,302,660 | 98,695 | +10,365 | $155.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.02% | $14,033,870 | 88,330 | +1,895 | +2.2% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.13% | $11,428,436 | 86,435 | +16,740 | +24% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.29% | $8,791,327 | 69,695 | +39,535 | +131% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.15% | $3,897,878 | 30,160 | +18,835 | +166% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.05% | $1,233,972 | 11,325 | -6,535 | -37% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $2,663,462 | 17,860 | +17,860 | NEW | $149.13 | Q2 2023 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -58,305 | -100% | $229.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.92% | $12,278,000 | 58,305 | +58,305 | NEW | $210.58 | Q2 2022 |