| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -468,466 | -100% | $76.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0% | $26,370,000 | 468,466 | +7,931 | +1.7% | $56.29 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $30,312,000 | 460,535 | -5,623 | -1.2% | $65.82 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $26,972,000 | 466,158 | +167,266 | +56% | $57.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $24,906,000 | 298,892 | -57,726 | -16% | $83.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $25,744,000 | 356,618 | +92,020 | +35% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.07% | $18,477,000 | 264,598 | +264,598 | NEW | $69.83 | Q4 2022 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -158,628 | -100% | $76.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,196,000 | 158,628 | +158,628 | NEW | $20.15 | Q3 2016 |