| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -15,000 | -100% | $226.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.51% | $2,520,000 | 15,000 | +15,000 | NEW | $168.00 | Q2 2025 | |
| 30 Sep 2021 | -1% | $0 | 0 | -654,200 | -100% | $226.32 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -1.2% | $37,348,000 | 654,200 | -808,800 | -55% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.1% | $88,877,000 | 1,463,000 | +655,000 | +81% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $43,276,000 | 808,000 | +808,000 | NEW | $53.56 | Q4 2020 | |
| 30 Jun 2020 | -3.5% | $0 | 0 | -505,000 | -100% | $226.32 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | $24,210,000 | 505,000 | +505,000 | NEW | $47.94 | Q1 2020 |