| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -16% | $0 | 0 | -4,988,327 | -100% | $84.68 | Q4 2024 | ||
| 30 Sep 2024 | 16% | +0.94% | $417,772,000 | 4,988,327 | +300,854 | +6.4% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 15% | -3.7% | $374,670,000 | 4,687,473 | -1,195,427 | -20% | $79.93 | Q2 2024 | |
| 31 Mar 2024 | 18% | +3% | $473,632,000 | 5,882,900 | +949,676 | +19% | $80.51 | Q1 2024 | |
| 31 Dec 2023 | 17% | +5.8% | $400,972,000 | 4,933,224 | +1,691,775 | +52% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 14% | +14% | $246,285,000 | 3,241,449 | +3,241,449 | NEW | $75.98 | Q3 2023 |