| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.51% | $0 | 0 | -65,000 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | -1.1% | $5,828,550 | 65,000 | -145,000 | -69% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.87% | $18,702,600 | 210,000 | -126,000 | -38% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.24% | $27,726,720 | 336,000 | +55,000 | +20% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.75% | $24,317,740 | 281,000 | +183,000 | +187% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $8,455,440 | 98,000 | +98,000 | NEW | $86.28 | Q1 2023 | |
| 30 Jun 2022 | -7.2% | $0 | 0 | -1,140,000 | -100% | $97.68 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | +3.9% | $111,446,400 | 1,140,000 | +610,000 | +115% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $57,801,800 | 530,000 | 0 | $109.06 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +12% | $58,331,800 | 530,000 | +530,000 | NEW | $110.06 | Q3 2021 |