| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -83,451 | -100% | $124.17 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -1.7% | $10,322,889 | 83,451 | -135,031 | $123.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.27% | $22,193,402 | 218,482 | +42,092 | +24% | $101.58 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.18% | $15,245,388 | 176,390 | +33,348 | +23% | $86.43 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.37% | $12,945,301 | 143,042 | +52,777 | +58% | $90.50 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.68% | $8,847,775 | 90,265 | +90,265 | NEW | $98.02 | Q1 2024 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -46,599 | -100% | $124.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0.1% | $3,596,045 | 46,599 | +11,562 | +33% | $77.17 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $2,907,370 | 35,037 | +35,037 | NEW | $82.98 | Q2 2023 |