| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.55% | $0 | 0 | -160,000 | -100% | $110.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.12% | $19,371,200 | 160,000 | -34,000 | -18% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $22,886,180 | 194,000 | +194,000 | NEW | $117.97 | Q1 2023 | |
| 31 Mar 2022 | -0.76% | $0 | 0 | -367,500 | -100% | $110.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | +0.76% | $45,151,000 | 367,500 | +367,500 | NEW | $122.86 | Q4 2021 | |
| 30 Sep 2021 | -0.38% | $0 | 0 | -200,000 | -100% | $110.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.04% | $21,104,000 | 200,000 | +21,000 | +12% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $20,760,000 | 179,000 | +179,000 | NEW | $115.98 | Q1 2021 |