| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -228,932 | -100% | $137.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +2.7% | $25,592,309 | 228,932 | +228,932 | NEW | $111.79 | Q1 2025 | |
| 30 Sep 2017 | -6.5% | $0 | 0 | -205,200 | -100% | $137.28 | Q3 2017 | ||
| 30 Jun 2017 | 6.5% | +6.5% | $12,033,000 | 205,200 | +205,200 | NEW | $58.64 | Q2 2017 | |
| 30 Sep 2015 | -3% | $0 | 0 | -678,700 | -100% | $137.28 | Q3 2015 | ||
| 30 Jun 2015 | 3% | +3% | $25,180,000 | 678,700 | +678,700 | NEW | $37.10 | Q2 2015 | |
| 30 Sep 2014 | -2.5% | $0 | 0 | -846,600 | -100% | $137.28 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $34,787,000 | 846,600 | +846,600 | NEW | $41.09 | Q2 2014 |