| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -50,920 | -100% | $157.16 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.34% | $11,132,734 | 50,920 | -10,513 | -17% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.21% | $8,588,948 | 61,433 | +9,390 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $8,672,446 | 52,043 | -1,023 | -1.9% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $9,042,446 | 53,066 | +6,915 | +15% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $6,516,565 | 46,151 | +680 | +1.5% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $5,711,612 | 45,471 | +1,087 | +2.4% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $4,679,405 | 44,384 | +44,384 | NEW | $105.43 | Q4 2023 |