| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -7,987 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.05% | $2,143,431 | 7,987 | +262 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $2,582,572 | 7,725 | +362 | +4.9% | $334.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.22% | $2,015,430 | 7,363 | -1,240 | -14% | $273.72 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.4% | $2,211,860 | 8,603 | +2,158 | +33% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.37% | $1,941,105 | 6,445 | +1,713 | +36% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,245,178 | 4,732 | -103 | -2.1% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $980,441 | 4,835 | +143 | +3% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $991,232 | 4,692 | +4,692 | NEW | $211.26 | Q2 2023 |