| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -466,900 | -100% | $196.91 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | +1.7% | $61,663,483 | 466,900 | +466,900 | NEW | $132.07 | Q1 2025 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -1,186,530 | -100% | $196.91 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +1.8% | $83,900,000 | 1,186,530 | +1,186,530 | NEW | $70.71 | Q4 2015 |