| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -84,245 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.74% | +0.03% | $32,310,485 | 84,245 | +3,912 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.71% | $35,722,478 | 80,333 | +80,333 | NEW | $444.68 | Q4 2024 | |
| 30 Sep 2022 | -0.46% | $0 | 0 | -42,680 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.46% | +0.46% | $15,623,000 | 42,680 | +42,680 | NEW | $366.05 | Q2 2022 | |
| 30 Jun 2018 | -2.3% | $0 | 0 | -142,738 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.3% | -4.3% | $30,843,000 | 142,738 | -263,302 | -65% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +3.2% | $71,154,000 | 406,040 | +239,107 | +143% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 2% | +2% | $24,903,000 | 166,933 | +166,933 | NEW | $149.18 | Q3 2017 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -297,946 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.3% | +0.84% | $30,674,000 | 297,946 | +74,466 | +33% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -4% | $24,257,000 | 223,480 | -278,520 | -55% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +7.5% | $48,087,000 | 502,000 | +502,000 | NEW | $95.79 | Q2 2016 |