| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -36,666 | -100% | $239.35 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +1.5% | $6,253,386 | 36,666 | +36,666 | NEW | $170.55 | Q1 2025 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -2,867 | -100% | $239.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -1.3% | $549,547 | 2,867 | -20,233 | -88% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $4,877,796 | 23,100 | +23,100 | NEW | $211.16 | Q2 2023 | |
| 31 Dec 2021 | -3.9% | $0 | 0 | -41,935 | -100% | $239.35 | Q4 2021 | ||
| 30 Sep 2021 | 3.9% | +1.5% | $9,223,000 | 41,935 | +16,469 | +65% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +4.1% | $6,101,000 | 25,466 | +25,466 | NEW | $239.57 | Q2 2021 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -12,100 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $1,805,000 | 12,100 | +12,100 | NEW | $149.17 | Q1 2020 |