| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.49% | $0 | 0 | -311,544 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | -0.16% | $36,043,000 | 311,544 | -100,000 | -24% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $42,327,000 | 411,544 | 0 | $102.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $44,916,000 | 411,544 | 0 | $109.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $46,834,000 | 411,544 | 0 | $113.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.35% | +0.09% | $25,470,000 | 411,544 | +100,000 | +32% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $24,849,000 | 311,544 | 0 | $79.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | +0.05% | $32,778,000 | 311,544 | +40,000 | +15% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.03% | $29,262,000 | 271,544 | -25,000 | -8.4% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.03% | $32,483,000 | 296,544 | -30,000 | -9.2% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.1% | $30,578,000 | 326,544 | -100,000 | -23% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.04% | $39,259,000 | 426,544 | -40,000 | -8.6% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $34,128,000 | 466,544 | +466,544 | NEW | $73.15 | Q4 2020 |