| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -295,242 | -100% | $107.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.22% | $33,450,919 | 295,242 | +295,242 | NEW | $113.30 | Q4 2023 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -24,428 | -100% | $107.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $1,927,000 | 24,428 | -7,276 | -23% | $78.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,942,000 | 31,704 | +31,704 | NEW | $61.25 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -4,005 | -100% | $107.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $356,000 | 4,005 | +4,005 | NEW | $88.89 | Q3 2019 |