| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -2,819 | -100% | $89.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0.14% | $259,135 | 2,819 | -1,829 | -39% | $91.92 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $439,793 | 4,648 | +792 | +21% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $381,281 | 3,856 | +3,856 | NEW | $98.88 | Q4 2023 | |
| 30 Sep 2020 | -68% | $0 | 0 | -1,535,150 | -100% | $89.23 | Q3 2020 | ||
| 30 Jun 2020 | 68% | +68% | $251,566,000 | 1,535,150 | +1,535,150 | NEW | $163.87 | Q2 2020 | |
| 31 Mar 2020 | -5.7% | $0 | 0 | -141,260 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | +5.7% | $19,327,000 | 141,260 | +141,260 | NEW | $136.82 | Q4 2019 | |
| 30 Sep 2019 | -4.1% | $0 | 0 | -28,586 | -100% | $89.23 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | +4.1% | $3,780,000 | 28,586 | +28,586 | NEW | $132.23 | Q2 2019 |