| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -4,469 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | -0.28% | $732,290 | 4,469 | -20,219 | -82% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.22% | $3,697,522 | 24,688 | +15,709 | +100% | $149.77 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.06% | $1,442,297 | 8,979 | +3,063 | +52% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.28% | $940,230 | 5,916 | -14,580 | -71% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.6% | $2,802,828 | 20,496 | +20,496 | NEW | $136.75 | Q2 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -5,947 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.41% | +0.41% | $786,848 | 5,947 | +5,947 | NEW | $132.31 | Q3 2023 |