| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,099,029 | -100% | $137.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.35% | $143,116,000 | 1,099,029 | +302,725 | +38% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $106,148,000 | 796,304 | -26,033 | -3.2% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $92,275,000 | 822,337 | +17,541 | +2.2% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $98,692,000 | 804,796 | +14,039 | +1.8% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $98,662,000 | 790,757 | -3,506 | -0.44% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $89,536,000 | 794,263 | +794,263 | NEW | $112.73 | Q4 2022 |