| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -744 | -100% | $296.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -1.3% | $229,264 | 744 | -4,908 | -87% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.19% | $1,437,473 | 5,652 | -660 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $1,896,504 | 6,312 | -52 | -0.82% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $1,724,835 | 6,364 | +4 | +0.06% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.01% | $1,957,290 | 6,360 | +13 | +0.2% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.7% | $1,975,694 | 6,347 | -5,338 | -46% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1.4% | $3,182,643 | 11,685 | +4,614 | +65% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1% | $1,656,735 | 7,071 | -3,505 | -33% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $2,480,284 | 10,576 | +10,576 | NEW | $234.52 | Q2 2023 |