| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -59,200 | -100% | $110.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.39% | $5,369,440 | 59,200 | +59,200 | NEW | $90.70 | Q1 2025 | |
| 30 Sep 2024 | -0.31% | $0 | 0 | -30,000 | -100% | $110.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.67% | $4,703,100 | 30,000 | -58,200 | -66% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.11% | $11,325,762 | 88,200 | -11,800 | -12% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.05% | $9,003,000 | 100,000 | -7,000 | -6.5% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.5% | $5,888,210 | 107,000 | +87,000 | +435% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $1,793,000 | 20,000 | +20,000 | NEW | $89.65 | Q2 2023 |