| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -6,353 | -100% | $388.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -1.3% | $2,239,941 | 6,353 | -7,764 | $352.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $4,830,273 | 14,117 | -277 | -1.9% | $342.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.31% | $4,037,085 | 14,394 | +3,504 | +32% | $280.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $4,172,939 | 10,890 | -406 | -3.6% | $383.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $3,621,385 | 11,296 | -770 | -6.4% | $320.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $3,080,691 | 12,066 | -212 | -1.7% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.77% | $2,055,092 | 12,278 | +12,278 | NEW | $167.38 | Q3 2023 |