| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -4,929 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -4.8% | $1,322,746 | 4,929 | -126,429 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +3.1% | $43,916,920 | 131,358 | +131,358 | NEW | $334.33 | Q4 2024 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -16,631 | -100% | $199.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.16% | $4,275,830 | 16,631 | +7,355 | +79% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $2,793,746 | 9,276 | +9,276 | NEW | $301.18 | Q1 2024 |