| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -523,913 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.1% | -0.04% | $170,601,821 | 523,913 | -10,080 | -1.9% | $325.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $101,757,724 | 533,993 | -15,180 | -2.8% | $190.56 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $109,340,363 | 549,173 | -14,443 | -2.6% | $199.10 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.14% | $160,861,599 | 563,616 | -36,342 | -6.1% | $285.41 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.38% | $130,088,860 | 599,958 | -105,922 | -15% | $216.83 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.32% | $145,135,955 | 705,880 | -82,994 | -11% | $205.61 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.87% | $219,362,000 | 788,874 | -179,143 | -19% | $278.07 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.66% | $185,056,000 | 968,017 | -193,142 | -17% | $191.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.43% | $240,778,000 | 1,161,159 | -223,199 | -16% | $207.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.08% | $246,873,000 | 1,384,358 | -82,861 | -5.6% | $178.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $302,071,000 | 1,467,219 | -33,834 | -2.3% | $205.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.12% | $284,795,000 | 1,501,053 | -130,280 | -8% | $189.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $212,497,000 | 1,631,333 | -230,896 | -12% | $130.26 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $193,150,000 | 1,862,229 | -20,500 | -1.1% | $103.72 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $142,711,000 | 1,882,729 | -31,513 | -1.6% | $75.80 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.18% | $90,678,000 | 1,914,242 | +489,096 | +34% | $47.37 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.25% | $47,286,000 | 1,425,146 | -619,451 | -30% | $33.18 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.17% | $89,799,000 | 2,044,597 | +367,681 | +22% | $43.92 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.08% | $50,190,000 | 1,676,916 | +229,515 | +16% | $29.93 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $82,632,000 | 1,447,401 | +114,842 | +8.6% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.48% | $44,601,000 | 1,332,559 | +1,332,559 | NEW | $33.47 | Q1 2019 |