| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.7% | $0 | 0 | -319,566 | -100% | $144.27 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +1.4% | $48,884,011 | 319,566 | +59,142 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +4.5% | $38,946,409 | 260,424 | +260,424 | NEW | $149.55 | Q4 2024 | |
| 31 Mar 2022 | -7.1% | $0 | 0 | -450,000 | -100% | $144.27 | Q1 2022 | ||
| 31 Dec 2021 | 7.1% | +7.1% | $51,192,000 | 450,000 | +450,000 | NEW | $113.76 | Q4 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -140,000 | -100% | $144.27 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -1.3% | $16,436,000 | 140,000 | -80,000 | -36% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $18,843,000 | 220,000 | +220,000 | NEW | $85.65 | Q3 2020 |