| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -15,800 | -100% | $173.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | -4.2% | $2,725,500 | 15,800 | -111,300 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.3% | $18,939,171 | 127,100 | +59,500 | +88% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -3.3% | $10,859,264 | 67,600 | -130,700 | -66% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +1.2% | $27,145,287 | 198,300 | +54,100 | +38% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +2.3% | $19,817,406 | 144,200 | +103,100 | +251% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $5,278,473 | 41,100 | +41,100 | NEW | $128.43 | Q4 2023 |