| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.3% | $0 | 0 | -138,319 | -100% | $89.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.8% | $9,794,368 | 138,319 | -310,795 | -69% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.58% | $28,702,876 | 449,114 | -249,212 | -36% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $42,416,321 | 698,326 | -9,500 | -1.3% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $40,551,352 | 707,826 | +707,826 | NEW | $57.29 | Q3 2023 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -131,250 | -100% | $89.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.54% | $25,373,000 | 131,250 | +94,370 | +256% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.62% | $6,410,000 | 36,880 | -126,700 | -77% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $27,416,000 | 163,580 | +163,580 | NEW | $167.60 | Q3 2018 |