| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.63% | $0 | 0 | -47,226 | -100% | $166.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | -0.01% | $5,011,623 | 47,226 | -921 | -1.9% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $5,977,450 | 48,147 | -847 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $6,033,611 | 48,994 | +48,994 | NEW | $123.15 | Q4 2024 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,075 | -100% | $166.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $365,000 | 2,075 | +2,075 | NEW | $175.90 | Q2 2015 |