| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -727,089 | -100% | $75.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.36% | $48,082,396 | 727,089 | +227,762 | +46% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.85% | $31,412,662 | 499,327 | +499,327 | NEW | $62.91 | Q3 2023 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -75,000 | -100% | $75.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.14% | $3,791,000 | 75,000 | +75,000 | NEW | $50.55 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,768 | -100% | $75.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $516,000 | 9,768 | 0 | $52.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $527,000 | 9,768 | 0 | $53.95 | Q4 2013 |