| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -57,863 | -100% | $226.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | -0.85% | $14,090,798 | 57,863 | -82,537 | -59% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $32,488,560 | 140,400 | 0 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $30,167,748 | 140,400 | +12,400 | +9.7% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $23,019,520 | 128,000 | 0 | $179.84 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.1% | $22,378,240 | 128,000 | +128,000 | NEW | $174.83 | Q2 2024 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -2,272,962 | -100% | $226.47 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.8% | $157,425,000 | 2,272,962 | +2,272,962 | NEW | $69.26 | Q2 2015 |