| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -178,000 | -100% | $66.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.27% | $7,235,700 | 178,000 | +178,000 | NEW | $40.65 | Q2 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,009 | -100% | $66.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $201,141 | 2,009 | +2,009 | NEW | $100.12 | Q1 2024 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -100,000 | -100% | $66.09 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -2.1% | $10,463,000 | 100,000 | -116,000 | -54% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.3% | $19,922,000 | 216,000 | +84,000 | +64% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +1.3% | $11,062,000 | 132,000 | +62,000 | +89% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $5,767,000 | 70,000 | +70,000 | NEW | $82.39 | Q4 2016 |