| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.72% | $0 | 0 | -9,302 | -100% | $278.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | -0.12% | $2,204,480 | 9,302 | -1,619 | -15% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.9% | $2,421,818 | 10,921 | +10,921 | NEW | $221.76 | Q1 2025 | |
| 31 Dec 2024 | -1.7% | $0 | 0 | -7,835 | -100% | $278.09 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.6% | $1,858,582 | 7,835 | +2,732 | +54% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $1,112,658 | 5,103 | +5,103 | NEW | $218.04 | Q2 2024 |