| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -109,733 | -100% | $138.85 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.07% | $18,527,320 | 109,733 | +6,294 | $168.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.45% | $24,186,107 | 103,439 | +30,010 | +41% | $233.82 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.07% | $14,614,574 | 73,429 | +5,276 | +7.7% | $199.03 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.07% | $12,820,261 | 68,153 | -5,750 | -7.8% | $188.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $20,409,052 | 73,903 | +104 | +0.14% | $276.16 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $21,943,395 | 73,799 | +416 | +0.57% | $297.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $18,763,299 | 73,383 | +73,383 | NEW | $255.69 | Q3 2023 |