| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.86% | $0 | 0 | -24,487 | -100% | $218.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0% | $7,580,441 | 24,487 | -122 | -0.5% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.03% | $6,442,636 | 24,609 | -1,028 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.67% | $7,577,528 | 25,637 | -20,630 | -45% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $12,745,633 | 46,267 | -1,899 | -3.9% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $11,918,677 | 48,166 | -913 | -1.9% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $12,781,153 | 49,079 | -2,362 | -4.6% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $12,524,855 | 51,441 | -1,652 | -3.1% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $10,985,473 | 53,093 | +53,093 | NEW | $206.91 | Q3 2023 |