| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.2% | $0 | 0 | -3,101,445 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 4.8% | +8.2% | $220,636,797 | 3,101,445 | +3,101,445 | NEW | $71.14 | Q2 2023 | |
| 31 Dec 2016 | -0.49% | $0 | 0 | -387,160 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.41% | +0.49% | $25,963,000 | 387,160 | +387,160 | NEW | $67.06 | Q3 2016 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -85,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.08% | +0.09% | $4,575,000 | 85,700 | +85,700 | NEW | $53.38 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -106,975 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0.05% | $5,738,000 | 106,975 | +50,421 | +89% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $3,056,000 | 56,554 | +56,554 | NEW | $54.04 | Q1 2015 |