| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.3% | $0 | 0 | -773,445 | -100% | $142.88 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -1.9% | $154,055,000 | 773,445 | -356,490 | -32% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.95% | $191,298,000 | 1,129,935 | +206,902 | +22% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $133,498,000 | 923,033 | +923,033 | NEW | $144.63 | Q4 2023 |