| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.98% | $0 | 0 | -27,600 | -100% | $128.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +1.3% | $3,820,116 | 27,600 | +27,600 | NEW | $138.41 | Q2 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -40,922 | -100% | $128.42 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $5,094,380 | 40,922 | +40,922 | NEW | $124.49 | Q3 2023 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -29,094 | -100% | $128.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $1,878,000 | 29,094 | +29,094 | NEW | $64.55 | Q1 2022 | |
| 30 Jun 2021 | -4.4% | $0 | 0 | -183,312 | -100% | $128.42 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | +4.4% | $8,500,000 | 183,312 | +183,312 | NEW | $46.37 | Q1 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -153,700 | -100% | $128.42 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | +2.6% | $5,014,000 | 153,700 | +153,700 | NEW | $32.62 | Q3 2020 |