| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.35% | $0 | 0 | -319,836 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $34,622,249 | 319,836 | +11,006 | +3.6% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $29,138,154 | 308,830 | -71,473 | -19% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $36,326,558 | 380,303 | +380,303 | NEW | $95.52 | Q1 2023 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -90,686 | -100% | $89.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.31% | $5,371,000 | 90,686 | +90,686 | NEW | $59.23 | Q3 2016 |