| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -520,708 | -100% | $119.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.28% | $58,923,371 | 520,708 | -90,775 | -15% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $70,479,497 | 611,483 | -16,543 | -2.6% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $73,887,299 | 628,026 | -25,268 | -3.9% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.04% | $75,057,000 | 653,294 | -14,156 | -2.1% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.34% | $76,276,000 | 667,450 | +134,737 | +25% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $63,574,000 | 532,713 | +532,713 | NEW | $119.34 | Q2 2022 |