| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -490,114 | -100% | $89.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.07% | $39,787,455 | 490,114 | -47,980 | -8.9% | $81.18 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.16% | $39,350,814 | 538,094 | -127,828 | -19% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.09% | $43,984,148 | 665,922 | +76,545 | +13% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.7% | $43,731,773 | 589,377 | +589,377 | NEW | $74.20 | Q2 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -1,216,464 | -100% | $89.13 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $86,016,000 | 1,216,464 | +1,216,464 | NEW | $70.71 | Q3 2022 | |
| 30 Jun 2022 | -0.75% | $0 | 0 | -756,100 | -100% | $89.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | -0.19% | $62,091,000 | 756,100 | -192,847 | -20% | $82.12 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.8% | $74,540,000 | 948,947 | +948,947 | NEW | $78.55 | Q4 2021 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -562,313 | -100% | $89.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | -1.6% | $41,757,000 | 562,313 | -1,753,556 | -76% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $144,093,000 | 2,315,869 | +2,315,869 | NEW | $62.22 | Q3 2020 |