| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,884 | -100% | $205.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $567,142 | 3,884 | +3,884 | NEW | $146.02 | Q2 2025 | |
| 31 Dec 2023 | -0.5% | $0 | 0 | -256,070 | -100% | $205.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | -0.04% | $18,429,359 | 256,070 | -20,133 | -7.3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $27,056,789 | 276,203 | -3,243 | -1.2% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $27,366,088 | 279,446 | +3,159 | +1.1% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $27,883,000 | 276,287 | +2,354 | +0.86% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.17% | $22,424,000 | 273,933 | -93,131 | -25% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $35,278,000 | 367,064 | +367,064 | NEW | $96.11 | Q2 2022 |