| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.76% | $0 | 0 | -45,652 | -100% | $413.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.05% | $3,966,702 | 45,652 | -3,315 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.12% | $4,121,063 | 48,967 | -8,065 | -14% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.36% | $5,914,789 | 57,032 | +19,676 | +53% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.05% | $4,913,435 | 37,356 | +1,974 | +5.6% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.44% | $4,171,184 | 35,382 | -19,312 | -35% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.52% | $4,667,586 | 54,694 | +28,780 | +111% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $1,762,929 | 25,914 | +25,914 | NEW | $68.03 | Q3 2023 |