| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.96% | $0 | 0 | -230,815 | -100% | $410.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | -0.81% | $107,461,000 | 230,815 | -195,603 | -46% | $465.57 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.19% | $164,291,000 | 426,418 | +52,218 | +14% | $385.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $196,358,000 | 374,200 | +374,200 | NEW | $524.74 | Q1 2024 |