| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.38% | $0 | 0 | -5,815 | -100% | $267.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | -1.2% | $1,055,364 | 5,815 | -18,700 | -76% | $181.49 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.66% | $2,770,808 | 24,515 | -13,479 | $113.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.48% | $5,652,367 | 37,994 | -8,985 | -19% | $148.77 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.69% | $4,798,905 | 46,979 | +12,325 | +36% | $102.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.5% | $4,699,429 | 34,654 | +34,654 | NEW | $135.61 | Q2 2024 | |
| 31 Dec 2023 | -3.8% | $0 | 0 | -49,305 | -100% | $267.81 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | +0.67% | $6,649,765 | 49,305 | +8,605 | +21% | $134.87 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +2.8% | $5,631,252 | 40,700 | +40,700 | NEW | $138.36 | Q2 2023 |