| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -53,518 | -100% | $126.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | +0.06% | $5,232,990 | 53,518 | +7,420 | +16% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $4,046,943 | 46,098 | +11,846 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.13% | $3,094,668 | 34,252 | -12,162 | -26% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.27% | $3,747,931 | 46,414 | +28,338 | +157% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.07% | $1,223,926 | 18,076 | -4,583 | -20% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.16% | $1,363,392 | 22,659 | +12,490 | +123% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.2% | $1,603,143 | 10,169 | +4,127 | +68% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.51% | $966,297 | 6,042 | +6,042 | NEW | $159.93 | Q3 2023 |