| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -558,776 | -100% | $113.14 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +1% | $69,489,383 | 558,776 | +558,776 | NEW | $124.36 | Q2 2025 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -10,000 | -100% | $113.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.32% | $3,408,000 | 10,000 | +10,000 | NEW | $340.80 | Q1 2021 | |
| 30 Jun 2020 | -2.3% | $0 | 0 | -227,525 | -100% | $113.14 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +2.3% | $20,361,000 | 227,525 | +227,525 | NEW | $89.49 | Q1 2020 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -357,348 | -100% | $113.14 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +0.52% | $48,724,000 | 357,348 | +43,929 | +14% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $40,487,000 | 313,419 | +313,419 | NEW | $129.18 | Q1 2019 |