| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -11,714 | -100% | $108.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.63% | $1,150,783 | 11,714 | -26,706 | -70% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.09% | $3,516,604 | 38,420 | +3,899 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.1% | $3,399,272 | 34,521 | +3,928 | +13% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.13% | $3,138,260 | 30,593 | +4,850 | +19% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.71% | $2,497,829 | 25,743 | +25,743 | NEW | $97.03 | Q2 2024 |