| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -417,720 | -100% | $137.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.04% | $61,241,930 | 417,720 | -22,478 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.13% | $77,928,252 | 440,198 | -60,702 | -12% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $78,060,256 | 500,900 | -25,945 | -4.9% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.16% | $70,217,902 | 526,845 | -108,034 | -17% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.06% | $84,426,210 | 634,879 | -44,200 | -6.5% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $80,756,075 | 679,079 | +7,561 | +1.1% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $69,079,056 | 671,518 | +671,518 | NEW | $102.87 | Q3 2023 |