| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -367,712 | -100% | $102.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.9% | $36,293,174 | 367,712 | +367,712 | NEW | $98.70 | Q1 2025 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -2,088,178 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.27% | $302,013,000 | 2,088,178 | +211,242 | +11% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $244,602,000 | 1,876,936 | -5,962 | -0.32% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.5% | $262,928,000 | 1,882,898 | +1,163,697 | +162% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.71% | $79,853,000 | 719,201 | +719,201 | NEW | $111.03 | Q1 2019 |