| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -146,103 | -100% | $311.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $18,397,290 | 146,103 | 0 | $125.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | -0.09% | $19,567,575 | 146,103 | -16,704 | -10% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.11% | $24,142,650 | 162,807 | -18,323 | -10% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.14% | $20,436,898 | 181,130 | +30,862 | +21% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.13% | $16,307,083 | 150,268 | +26,873 | +22% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $12,396,262 | 123,395 | +4,917 | +4.2% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.07% | $13,190,156 | 118,478 | +13,714 | +13% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $11,263,178 | 104,764 | 0 | $107.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $9,151,135 | 104,764 | 0 | $87.35 | Q4 2022 |