| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.77% | $0 | 0 | -29,400 | -100% | $70.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.77% | $2,142,084 | 29,400 | +29,400 | NEW | $72.86 | Q1 2025 | |
| 31 Dec 2024 | -0.94% | $0 | 0 | -43,897 | -100% | $70.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.94% | $3,299,299 | 43,897 | +43,897 | NEW | $75.16 | Q3 2024 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -20,415 | -100% | $70.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.07% | $1,023,000 | 20,415 | +10,415 | +104% | $50.11 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $545,000 | 10,000 | +10,000 | NEW | $54.50 | Q1 2021 | |
| 31 Dec 2020 | -1.9% | $0 | 0 | -253,482 | -100% | $70.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -12% | $9,247,000 | 253,482 | -1,526,815 | -86% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +8.4% | $55,332,000 | 1,780,297 | +1,542,553 | +649% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2.8% | $6,638,000 | 237,744 | -480,307 | -67% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $21,355,000 | 718,051 | +718,051 | NEW | $29.74 | Q4 2019 |