| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -51,251 | -100% | $203.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.44% | $13,676,842 | 51,251 | -18,405 | -26% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 2% | -2.7% | $19,713,345 | 69,656 | -94,521 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.1% | $39,338,451 | 164,177 | +3,838 | +2.4% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.28% | $40,687,625 | 160,339 | +8,849 | +5.8% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +1.3% | $31,465,988 | 151,490 | +33,785 | +29% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.18% | $24,343,748 | 117,705 | +4,852 | +4.3% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +3.4% | $17,975,226 | 112,853 | +112,853 | NEW | $159.28 | Q4 2023 |