| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -60,843 | -100% | $164.59 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.6% | $11,607,019 | 60,843 | +29,430 | +94% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.51% | $4,427,034 | 31,413 | +31,413 | NEW | $140.93 | Q2 2024 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -253,900 | -100% | $164.59 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.12% | $13,393,000 | 253,900 | -20,300 | -7.4% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $14,453,000 | 274,200 | 0 | $52.71 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $11,826,000 | 274,200 | +274,200 | NEW | $43.13 | Q2 2019 |