| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -16,302 | -100% | $445.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.11% | $5,399,711 | 16,302 | -7,000 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $7,190,298 | 23,302 | -3 | -0.01% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $4,945,787 | 23,305 | -8 | -0.03% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $6,531,370 | 23,313 | +19 | +0.08% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.23% | $6,220,430 | 23,294 | +9,000 | +63% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $3,307,346 | 14,294 | 0 | $231.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $2,087,496 | 14,294 | 0 | $146.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $3,301,914 | 14,294 | 0 | $231.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | +0.62% | $3,462,864 | 14,294 | +14,294 | NEW | $242.26 | Q1 2023 |