| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -1,176,591 | -100% | $117.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $101,375,081 | 1,176,591 | +1,176,591 | NEW | $86.16 | Q4 2024 | |
| 30 Jun 2021 | -2.8% | $0 | 0 | -838,000 | -100% | $117.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +2.8% | $105,060,000 | 838,000 | +838,000 | NEW | $125.37 | Q1 2021 | |
| 30 Jun 2016 | -2.2% | $0 | 0 | -479,778 | -100% | $117.96 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +2.2% | $44,826,000 | 479,778 | +479,778 | NEW | $93.43 | Q1 2016 | |
| 31 Mar 2014 | -4.4% | $0 | 0 | -317,000 | -100% | $117.96 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $61,565,000 | 317,000 | 0 | $194.21 | Q4 2013 |