| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -215,025 | -100% | $88.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | +0.78% | $14,795,870 | 215,025 | +215,025 | NEW | $68.81 | Q3 2023 | |
| 30 Jun 2023 | -9.3% | $0 | 0 | -1,861,678 | -100% | $88.86 | Q2 2023 | ||
| 31 Mar 2023 | 9.3% | +9.3% | $139,085,963 | 1,861,678 | +1,861,678 | NEW | $74.71 | Q1 2023 | |
| 31 Dec 2013 | -0.7% | $0 | 0 | -55,706 | -100% | $88.86 | Q4 2013 | ||
| 30 Sep 2013 | 0.7% | 0% | $2,217,000 | 55,706 | 0 | $39.80 | Q3 2013 | ||
| 30 Jun 2013 | 1% | +0.29% | $2,210,000 | 55,706 | +15,800 | +40% | $39.67 | Q2 2013 | |
| 31 Mar 2013 | 0.75% | +0.75% | $1,587,000 | 39,906 | +39,906 | NEW | $39.77 | Q1 2013 |