| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -747,934 | -100% | $75.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $48,615,710 | 747,934 | +747,934 | NEW | $65.00 | Q4 2024 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,252,825 | -100% | $75.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $39,965,000 | 1,252,825 | +1,252,825 | NEW | $31.90 | Q1 2019 | |
| 30 Jun 2016 | -1.3% | $0 | 0 | -2,106,600 | -100% | $75.16 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.39% | $60,375,000 | 2,106,600 | -610,157 | -22% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $82,617,000 | 2,716,757 | +2,716,757 | NEW | $30.41 | Q4 2015 |