| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -324,666 | -100% | $126.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.86% | $39,407,959 | 324,666 | -1,075,334 | -77% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.81% | $127,526,000 | 1,400,000 | +1,400,000 | NEW | $91.09 | Q3 2023 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -58,915 | -100% | $126.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $10,493,000 | 58,915 | 0 | $178.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $8,328,000 | 58,915 | 0 | $141.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.05% | $6,132,000 | 58,915 | -145,815 | -71% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $17,062,000 | 204,730 | -10,270 | -4.8% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $21,164,000 | 215,000 | 0 | $98.44 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.02% | $21,965,000 | 215,000 | +40,000 | +23% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $15,217,000 | 175,000 | +25,000 | +17% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $5,397,000 | 150,000 | 0 | $35.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $5,667,000 | 150,000 | 0 | $37.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $5,086,000 | 150,000 | +150,000 | NEW | $33.91 | Q3 2019 |