| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.4% | $0 | 0 | -19,286 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 3.4% | +0.06% | $10,101,042 | 19,286 | +361 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.05% | $9,573,401 | 18,925 | -282 | -1.5% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.6% | $11,229,949 | 19,207 | +9,191 | +92% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $5,100,748 | 10,016 | -136 | -1.3% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.53% | $5,022,194 | 10,152 | +3,031 | +43% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $3,748,993 | 7,121 | 0 | $526.47 | Q4 2023 |