| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.89% | $0 | 0 | -12,102 | -100% | $243.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | -0.57% | $1,812,517 | 12,102 | -7,821 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $3,200,231 | 19,923 | -930 | -4.5% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.65% | $3,314,167 | 20,853 | +12,987 | +165% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.19% | $1,075,676 | 7,866 | -4,061 | -34% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $1,865,144 | 11,927 | +498 | +4.4% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $1,818,240 | 11,429 | +692 | +6.4% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $1,420,612 | 10,737 | +10,737 | NEW | $132.31 | Q3 2023 |