| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -83,223 | -100% | $89.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $5,318,782 | 83,223 | -2,600 | -3% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $5,212,889 | 85,823 | +85,823 | NEW | $60.74 | Q4 2023 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -875,772 | -100% | $89.47 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.14% | $68,669,000 | 875,772 | +34,009 | +4% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.4% | $65,203,000 | 841,763 | +836,505 | +15909% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $445,000 | 5,258 | -1,520 | -22% | $84.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $633,000 | 6,778 | +6,778 | NEW | $93.39 | Q4 2021 | |
| 30 Jun 2017 | -0.18% | $0 | 0 | -116,100 | -100% | $89.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.18% | $14,904,000 | 116,100 | +116,100 | NEW | $128.37 | Q1 2017 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -359,400 | -100% | $89.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.55% | $36,831,000 | 359,400 | +359,400 | NEW | $102.48 | Q2 2014 |