| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -47,335 | -100% | $415.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.01% | $12,230,417 | 47,335 | -916 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.12% | $13,789,653 | 48,251 | -10,007 | -17% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.11% | $15,639,943 | 58,258 | -10,494 | -15% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.13% | $18,926,051 | 68,752 | +11,687 | +20% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $16,624,746 | 57,065 | 0 | $291.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.02% | $17,717,541 | 57,065 | +1,489 | +2.7% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $15,887,511 | 55,576 | +2,216 | +4.2% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.13% | $17,579,452 | 53,360 | +8,206 | +18% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $13,250,441 | 45,154 | 0 | $293.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $11,630,316 | 45,154 | 0 | $257.57 | Q4 2022 |