| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.8% | $0 | 0 | -8,548 | -100% | $407.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.8% | $3,191,823 | 8,548 | +8,548 | NEW | $373.40 | Q2 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -10,387 | -100% | $407.65 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +1.1% | $4,671,553 | 10,387 | +10,387 | NEW | $449.75 | Q3 2024 | |
| 30 Jun 2024 | -2.8% | $0 | 0 | -22,022 | -100% | $407.65 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -1.9% | $8,629,321 | 22,022 | -14,602 | -40% | $391.85 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.9% | $11,442,436 | 36,624 | +18,424 | +101% | $312.43 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $4,718,532 | 18,200 | +18,200 | NEW | $259.26 | Q3 2023 |