| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.26% | $0 | 0 | -20,293 | -100% | $244.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.03% | $3,099,756 | 20,293 | -2,147 | -9.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $3,721,450 | 22,440 | +22,440 | NEW | $165.84 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -2,538 | -100% | $244.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.11% | $411,308 | 2,538 | -5,914 | -70% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $1,235,344 | 8,452 | +4,006 | +90% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $703,313 | 4,446 | -496 | -10% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $774,609 | 4,942 | -1,263 | -20% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $966,429 | 6,205 | +6,205 | NEW | $155.75 | Q3 2023 |