| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -5,457 | -100% | $88.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $416,697 | 5,457 | 0 | $76.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.57% | $393,068 | 5,457 | -135,823 | -96% | $72.03 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.22% | $9,721,477 | 141,280 | -45,291 | -24% | $68.81 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.84% | $13,837,971 | 186,571 | +161,571 | +646% | $74.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,867,750 | 25,000 | +25,000 | NEW | $74.71 | Q1 2023 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -213,770 | -100% | $88.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.74% | $14,265,000 | 213,770 | -149,391 | -41% | $66.73 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.41% | $26,213,000 | 363,161 | -85,450 | -19% | $72.18 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $34,045,000 | 448,611 | +448,611 | NEW | $75.89 | Q1 2022 |