| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.9% | $0 | 0 | -49,400 | -100% | $314.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.9% | $13,105,326 | 49,400 | +49,400 | NEW | $265.29 | Q1 2025 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -31,900 | -100% | $314.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.07% | $6,530,000 | 31,900 | -1,100 | -3.3% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.87% | $7,849,000 | 33,000 | +10,000 | +43% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.2% | $5,255,000 | 23,000 | -11,300 | -33% | $228.48 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.66% | $6,633,000 | 34,300 | +5,900 | +21% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $6,040,000 | 28,400 | +28,400 | NEW | $212.68 | Q2 2021 | |
| 30 Jun 2019 | -4.9% | $0 | 0 | -24,200 | -100% | $314.00 | Q2 2019 | ||
| 31 Mar 2019 | 4.9% | +4.9% | $3,983,000 | 24,200 | +24,200 | NEW | $164.59 | Q1 2019 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -32,300 | -100% | $314.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $4,382,000 | 32,300 | +32,300 | NEW | $135.67 | Q3 2017 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -33,600 | -100% | $314.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $3,876,000 | 33,600 | 0 | $115.36 | Q4 2016 |