| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -190,006 | -100% | $332.08 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -1.5% | $59,352,000 | 190,006 | -148,170 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.3% | $98,034,000 | 338,176 | -165,685 | -33% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $153,431,000 | 503,861 | -9,767 | -1.9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.23% | $130,893,000 | 513,628 | +41,958 | +8.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.79% | $132,987,000 | 471,670 | +137,510 | +41% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $99,082,000 | 334,160 | +334,160 | NEW | $296.51 | Q4 2023 |