| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.18% | $0 | 0 | -52,305 | -100% | $96.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.18% | $5,099,000 | 52,305 | +52,305 | NEW | $97.49 | Q3 2024 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -361,990 | -100% | $96.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -7.4% | $42,342,000 | 361,990 | -1,745,325 | -83% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.71% | $232,458,000 | 2,107,315 | -198,930 | -8.6% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.15% | $257,861,000 | 2,306,245 | +47,365 | +2.1% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.79% | $246,828,000 | 2,258,880 | +281,780 | +14% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | +1.5% | $211,510,000 | 1,977,100 | +515,000 | +35% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +1.4% | $125,624,000 | 1,462,100 | +556,185 | +61% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $66,666,000 | 905,915 | +905,915 | NEW | $73.59 | Q2 2020 |