| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -5,622 | -100% | $152.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $1,031,468 | 5,622 | +5,622 | NEW | $183.47 | Q2 2025 | |
| 31 Mar 2025 | -0.64% | $0 | 0 | -200,843 | -100% | $152.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $29,927,615 | 200,843 | +200,843 | NEW | $149.01 | Q4 2024 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -221,276 | -100% | $152.28 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.25% | $24,712,000 | 221,276 | -23,724 | -9.7% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $28,246,000 | 245,000 | 0 | $115.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | +0.96% | $24,512,000 | 245,000 | +245,000 | NEW | $100.05 | Q3 2020 |