| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -14,317 | -100% | $225.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | +0.03% | $2,839,831 | 14,317 | +510 | +3.7% | $198.35 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.03% | $2,718,634 | 13,807 | +424 | $196.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $2,858,909 | 13,383 | +186 | +1.4% | $213.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $2,875,210 | 13,197 | +188 | +1.4% | $217.87 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $2,670,263 | 13,009 | +221 | +1.7% | $205.26 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $2,466,485 | 12,788 | -517 | -3.9% | $192.87 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $2,152,483 | 13,305 | +13,305 | NEW | $161.78 | Q4 2023 |