| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -162,470 | -100% | $126.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.03% | $25,415,182 | 162,470 | +7,470 | +4.8% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.83% | $22,998,900 | 155,000 | +155,000 | NEW | $148.38 | Q1 2025 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -75,000 | -100% | $126.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.38% | $9,326,000 | 75,000 | +75,000 | NEW | $124.35 | Q2 2019 |