| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -106,034 | -100% | $307.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.09% | $17,727,824 | 106,034 | -6,981 | -6.2% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.86% | $20,729,211 | 113,015 | -52,003 | -32% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.6% | $25,125,640 | 165,018 | +118,990 | +259% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.47% | $6,486,726 | 46,028 | -32,783 | -42% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.24% | $10,391,230 | 78,811 | +14,390 | +22% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.48% | $7,793,009 | 64,421 | -31,538 | -33% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $9,979,736 | 95,959 | +95,959 | NEW | $104.00 | Q1 2023 |