| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -9,805 | -100% | $158.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.79% | $1,035,338 | 9,805 | -15,207 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.1% | $3,150,304 | 25,012 | -2,158 | -7.9% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $4,197,518 | 27,170 | -69 | -0.25% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $3,137,420 | 27,239 | -238 | -0.87% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $3,554,654 | 27,477 | -618 | -2.2% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.07% | $2,887,929 | 28,095 | +1,687 | +6.4% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $2,004,316 | 26,408 | +26,408 | NEW | $75.90 | Q3 2023 |