| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.7% | $0 | 0 | -1,901,470 | -100% | $157.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.18% | $171,873,873 | 1,901,470 | -499,409 | -21% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.98% | $209,212,596 | 2,400,879 | +2,400,879 | NEW | $87.14 | Q1 2023 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -295,425 | -100% | $157.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.22% | $16,470,000 | 295,425 | -851,391 | -74% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $62,513,000 | 1,146,816 | +1,146,816 | NEW | $54.51 | Q3 2016 |