| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -229,653 | -100% | $83.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.03% | $19,607,773 | 229,653 | +53,900 | +31% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $19,534,946 | 175,753 | +23,090 | +15% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $14,527,411 | 152,663 | +16,211 | +12% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $13,510,000 | 136,452 | -5,704 | -4% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.03% | $16,782,000 | 142,156 | -27,905 | -16% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $33,927,000 | 170,061 | +170,061 | NEW | $199.50 | Q1 2022 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -16,659 | -100% | $83.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,096,000 | 16,659 | +16,659 | NEW | $65.79 | Q4 2019 |