| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -59,297 | -100% | $110.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.63% | $4,576,542 | 59,297 | -146,489 | -71% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.33% | $11,921,183 | 205,786 | -114,903 | -36% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.15% | $18,580,721 | 320,689 | -57,839 | -15% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.18% | $17,730,252 | 378,528 | +85,814 | +29% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.15% | $15,104,000 | 292,714 | +62,398 | +27% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $13,531,000 | 230,316 | +230,316 | NEW | $58.75 | Q2 2022 | |
| 30 Sep 2020 | -0.85% | $0 | 0 | -216,567 | -100% | $110.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.85% | +0.37% | $21,148,000 | 216,567 | +94,808 | +78% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $5,642,000 | 121,759 | +121,759 | NEW | $46.34 | Q1 2020 |