| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.32% | $0 | 0 | -5,392 | -100% | $117.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | +0.2% | $2,210,828 | 5,392 | +3,368 | +166% | $410.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $628,533 | 2,024 | -762 | $310.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.16% | $903,305 | 2,786 | +1,828 | +191% | $324.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $270,175 | 958 | +958 | NEW | $282.02 | Q3 2024 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -3,263 | -100% | $117.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.85% | $719,753 | 3,263 | -8,950 | -73% | $220.58 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.61% | $2,770,519 | 12,213 | +7,656 | +168% | $226.85 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -2.6% | $755,870 | 4,557 | -46,276 | -91% | $165.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $7,266,069 | 50,833 | +50,833 | NEW | $142.94 | Q2 2023 |