| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.82% | $0 | 0 | -12,083 | -100% | $225.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $2,981,502 | 12,083 | +141 | +1.2% | $246.75 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $3,435,022 | 11,942 | +202 | +1.7% | $287.64 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $2,552,912 | 11,740 | +111 | +0.95% | $217.45 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $3,160,261 | 11,629 | -133 | -1.1% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.02% | $2,385,805 | 11,762 | +279 | +2.4% | $202.84 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $1,912,149 | 11,483 | +11,483 | NEW | $166.52 | Q3 2023 |