| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.1% | $0 | 0 | -683,905 | -100% | $126.75 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | +4.1% | $107,496,188 | 683,905 | +683,905 | NEW | $157.18 | Q2 2023 | |
| 31 Dec 2021 | -1.4% | $0 | 0 | -436,475 | -100% | $126.75 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +1.4% | $60,836,000 | 436,475 | +436,475 | NEW | $139.38 | Q3 2021 | |
| 30 Sep 2020 | -0.23% | $0 | 0 | -50,590 | -100% | $126.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.23% | $6,060,000 | 50,590 | +50,590 | NEW | $119.79 | Q2 2020 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -200,600 | -100% | $126.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.59% | $12,297,000 | 200,600 | -366,600 | -65% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $36,777,000 | 567,200 | +567,200 | NEW | $64.84 | Q3 2015 |