| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -454,647 | -100% | $75.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0.22% | $33,757,540 | 454,647 | +254,706 | +127% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $16,215,215 | 199,941 | +199,941 | NEW | $81.10 | Q2 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -118,960 | -100% | $75.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.05% | $9,129,000 | 118,960 | -40,503 | -25% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.68% | $13,904,000 | 159,463 | -470,352 | -75% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.23% | $48,830,000 | 629,815 | +201,318 | +47% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.54% | $32,634,000 | 428,497 | +428,497 | NEW | $76.16 | Q3 2021 |