| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -742,132 | -100% | $61.33 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +1.1% | $50,464,976 | 742,132 | +742,132 | NEW | $68.00 | Q2 2024 | |
| 31 Dec 2023 | -0.86% | $0 | 0 | -533,861 | -100% | $61.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.86% | $36,163,744 | 533,861 | +533,861 | NEW | $67.74 | Q3 2023 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -1,345,090 | -100% | $61.33 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -0.44% | $110,230,000 | 1,345,090 | -161,261 | -11% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +3.8% | $104,571,000 | 1,506,351 | +1,506,351 | NEW | $69.42 | Q3 2020 | |
| 31 Dec 2017 | -3.6% | $0 | 0 | -601,900 | -100% | $61.33 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +3.6% | $43,662,000 | 601,900 | +601,900 | NEW | $72.54 | Q3 2017 |