| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.4% | $0 | 0 | -915,000 | -100% | $114.80 | Q1 2024 | ||
| 31 Dec 2023 | 5.4% | 0% | $84,262,350 | 915,000 | 0 | $92.09 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -2.3% | $80,959,200 | 915,000 | -384,304 | -30% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | 0% | $112,870,538 | 1,299,304 | 0 | $86.87 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $107,465,434 | 1,299,304 | 0 | $82.71 | Q1 2023 | ||
| 31 Dec 2022 | 5.6% | -6.9% | $106,815,782 | 1,299,304 | -1,600,696 | -55% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.2% | $234,987,000 | 2,900,000 | +325,000 | +13% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.26% | $237,338,000 | 2,575,000 | +75,000 | +3% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | 0% | $312,725,000 | 2,500,000 | 0 | $125.09 | Q1 2022 | ||
| 31 Dec 2021 | 7.2% | 0% | $276,550,000 | 2,500,000 | 0 | $110.62 | Q4 2021 | ||
| 30 Sep 2021 | 8.3% | +5.2% | $251,950,000 | 2,500,000 | +1,554,553 | +164% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $96,634,000 | 945,447 | +945,447 | NEW | $102.21 | Q2 2021 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -20,664 | -100% | $114.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.01% | $925,000 | 20,664 | +1,439 | +7.5% | $44.76 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $857,000 | 19,225 | 0 | $44.58 | Q4 2013 |