| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -12,501 | -100% | $343.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.11% | $2,502,075 | 12,501 | -19,496 | -61% | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $5,336,780 | 31,997 | -3,706 | -10% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.18% | $6,732,872 | 35,703 | +35,703 | NEW | $188.58 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -4,188 | -100% | $343.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $534,514 | 4,188 | +4,188 | NEW | $127.63 | Q4 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -84,053 | -100% | $343.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $8,035,467 | 84,053 | +84,053 | NEW | $95.60 | Q1 2023 |