| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -73,069 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.4% | +0.02% | $31,299,106 | 73,069 | +2,759 | +3.9% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.03% | $25,696,899 | 70,310 | +6,335 | +9.9% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.09% | $26,552,824 | 63,975 | +14,819 | +30% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $16,168,883 | 49,156 | +49,156 | NEW | $328.93 | Q4 2023 |