| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -144,948 | -100% | $284.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.03% | $75,916,515 | 144,948 | +3,186 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.3% | $71,711,725 | 141,762 | -160,011 | -53% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3% | +3% | $176,440,638 | 301,773 | +301,773 | NEW | $584.68 | Q3 2024 |