| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -12% | $0 | 0 | -1,530,345 | -100% | $93.72 | Q3 2024 | ||
| 30 Jun 2024 | 12% | +11% | $86,923,596 | 1,530,345 | +1,530,345 | NEW | $56.80 | Q2 2024 | |
| 31 Dec 2020 | -3.2% | $0 | 0 | -131,210 | -100% | $93.72 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +3.2% | $7,583,000 | 131,210 | +131,210 | NEW | $57.79 | Q3 2020 | |
| 31 Dec 2019 | -6.5% | $0 | 0 | -106,968 | -100% | $93.72 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | +6.5% | $5,790,000 | 106,968 | +106,968 | NEW | $54.13 | Q3 2019 | |
| 30 Jun 2019 | -22% | $0 | 0 | -423,522 | -100% | $93.72 | Q2 2019 | ||
| 31 Mar 2019 | 22% | +22% | $23,649,000 | 423,522 | +423,522 | NEW | $55.84 | Q1 2019 |