| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.66% | $0 | 0 | -355,605 | -100% | $151.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.82% | $26,428,564 | 355,605 | -440,620 | -55% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.36% | $49,899,421 | 796,225 | +252,830 | +47% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $34,516,450 | 543,395 | +543,395 | NEW | $63.52 | Q2 2023 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -154,118 | -100% | $151.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.07% | $10,082,000 | 154,118 | +84,918 | +123% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $4,000,000 | 69,200 | +69,200 | NEW | $57.80 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -61,112 | -100% | $151.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $2,785,000 | 61,112 | +61,112 | NEW | $45.57 | Q4 2020 | |
| 30 Jun 2016 | -0.59% | $0 | 0 | -102,160 | -100% | $151.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.59% | $3,960,000 | 102,160 | +102,160 | NEW | $38.76 | Q1 2016 |