| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -13,996 | -100% | $180.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | +0.28% | $3,325,170 | 13,996 | +13,996 | NEW | $237.58 | Q2 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -10,949 | -100% | $180.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.36% | $2,971,011 | 10,949 | +10,949 | NEW | $271.35 | Q3 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -1,891 | -100% | $180.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $738,719 | 1,891 | +1,891 | NEW | $390.65 | Q1 2024 | |
| 31 Dec 2023 | -0.48% | $0 | 0 | -2,345 | -100% | $180.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | +0.14% | $904,255 | 2,345 | +687 | +41% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $627,553 | 1,658 | +1,658 | NEW | $378.50 | Q2 2023 |