| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.28% | $0 | 0 | -68,462 | -100% | $133.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.28% | $7,816,991 | 68,462 | +68,462 | NEW | $114.18 | Q1 2025 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -115,196 | -100% | $133.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0.59% | $13,085,114 | 115,196 | +115,196 | NEW | $113.59 | Q2 2024 | |
| 30 Sep 2022 | -2.7% | $0 | 0 | -275,689 | -100% | $133.48 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | +2.7% | $34,210,000 | 275,689 | +275,689 | NEW | $124.09 | Q2 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -33,220 | -100% | $133.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.53% | $5,893,000 | 33,220 | +33,220 | NEW | $177.39 | Q3 2021 |