| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -23,327 | -100% | $181.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.1% | $5,100,154 | 23,327 | -2,160 | -8.5% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.75% | $6,219,641 | 25,487 | -13,661 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $8,315,425 | 39,148 | +1,473 | +3.9% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.05% | $8,404,843 | 37,675 | +970 | +2.6% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.23% | $7,734,547 | 36,705 | +4,487 | +14% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.7% | $6,568,928 | 32,218 | +32,218 | NEW | $203.89 | Q1 2024 |