| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -7.1% | $0 | 0 | -194,826 | -100% | $137.28 | Q1 2024 | ||
| 31 Dec 2023 | 7.1% | -3.7% | $25,970,306 | 194,826 | -100,874 | -34% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 13% | -3.3% | $33,180,497 | 295,700 | -76,750 | -21% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | +0.23% | $45,673,544 | 372,450 | +5,800 | +1.6% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 13% | +2.7% | $45,746,921 | 366,650 | +75,250 | +26% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | +9.9% | $32,849,522 | 291,400 | +291,400 | NEW | $112.73 | Q4 2022 | |
| 30 Jun 2015 | -8.4% | $0 | 0 | -785,300 | -100% | $137.28 | Q2 2015 | ||
| 31 Mar 2015 | 8.4% | +8.4% | $34,208,000 | 785,300 | +785,300 | NEW | $43.56 | Q1 2015 |