| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -108,585 | -100% | $318.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0.43% | $26,635,863 | 108,585 | -19,717 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +2.4% | $30,755,272 | 128,302 | +128,302 | NEW | $239.71 | Q4 2024 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -4,201 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -3.3% | $255,000 | 4,201 | -839,308 | -100% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $49,326,000 | 843,509 | 0 | $58.48 | Q4 2013 |