| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.78% | -0.04% | $14,666,820 | 44,580 | -2,574 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $13,021,106 | 47,154 | -425 | -0.89% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0% | $16,483,269 | 47,579 | -229 | -0.48% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0% | $15,803,891 | 47,808 | +53 | +0.11% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.93% | $17,344,138 | 47,755 | +47,755 | NEW | $363.19 | Q1 2024 | |
| 31 Mar 2023 | -0.98% | $0 | 0 | -53,579 | -100% | $287.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.01% | $17,753,000 | 53,579 | -706 | -1.3% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $15,062,000 | 54,285 | +54,285 | NEW | $277.46 | Q3 2022 |