| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -138,396 | -100% | $113.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.08% | $12,634,171 | 138,396 | -55,865 | $91.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $15,130,989 | 194,261 | 0 | $77.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.41% | $17,234,836 | 194,261 | -314,355 | -62% | $88.72 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.39% | $43,659,597 | 508,616 | -328,695 | -39% | $85.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $81,408,745 | 837,311 | -25,211 | -2.9% | $97.23 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $91,650,295 | 862,522 | +7,360 | +0.86% | $106.26 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $67,086,978 | 855,162 | -8,435 | -0.98% | $78.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.4% | $71,941,420 | 863,597 | +822,381 | +1995% | $83.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $3,309,854 | 41,216 | +41,216 | NEW | $80.31 | Q1 2023 |