| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -13,367 | -100% | $190.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.64% | $2,316,081 | 13,367 | -92,446 | -87% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $14,860,371 | 105,813 | +17,005 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.07% | $14,166,652 | 88,808 | -16,989 | -16% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $16,040,942 | 105,797 | +9,828 | +10% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.03% | $14,496,609 | 95,969 | +7,161 | +8.1% | $151.06 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.32% | $11,994,408 | 88,808 | +88,808 | NEW | $135.06 | Q1 2024 |