| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -133,916 | -100% | $83.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $13,064,845 | 133,916 | +133,916 | NEW | $97.56 | Q1 2024 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -320,878 | -100% | $83.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.32% | $35,665,590 | 320,878 | -412,554 | -56% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.31% | $69,793,389 | 733,432 | +422,008 | +136% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.05% | $30,834,000 | 311,424 | +63,020 | +25% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.08% | $29,324,000 | 248,404 | +82,151 | +49% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $33,167,000 | 166,253 | +166,253 | NEW | $199.50 | Q1 2022 | |
| 30 Sep 2021 | -0.19% | $0 | 0 | -203,433 | -100% | $83.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.05% | $31,650,000 | 203,433 | -48,997 | -19% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $34,184,000 | 252,430 | +252,430 | NEW | $135.42 | Q1 2021 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -271,190 | -100% | $83.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $18,669,000 | 271,190 | +271,190 | NEW | $68.84 | Q4 2014 |