| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -1,192,028 | -100% | $96.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +2.2% | $116,210,810 | 1,192,028 | +1,192,028 | NEW | $97.49 | Q3 2024 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -415,000 | -100% | $96.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.05% | $30,540,000 | 415,000 | -83,730 | -17% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $32,787,000 | 498,730 | +498,730 | NEW | $65.74 | Q1 2020 |