| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -15,601 | -100% | $152.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.01% | $1,689,745 | 15,601 | -5,488 | -26% | $108.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $2,133,364 | 21,089 | -13,713 | -39% | $101.16 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $3,157,238 | 34,802 | -11,813 | -25% | $90.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $4,372,021 | 46,615 | -8,141 | -15% | $93.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -3% | $5,069,859 | 54,756 | -1,109,483 | -95% | $92.59 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.19% | $106,108,754 | 1,164,239 | -55,063 | -4.5% | $91.14 | Q4 2022 | |
| 30 Sep 2022 | 12% | +2.1% | $99,812,000 | 1,219,302 | +209,274 | +21% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.07% | $91,428,000 | 1,010,028 | +18,392 | +1.9% | $90.52 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -1.4% | $103,695,000 | 991,636 | -386,317 | -28% | $104.57 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.27% | $150,845,000 | 1,377,953 | +66,674 | +5.1% | $109.47 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.66% | $132,046,000 | 1,311,279 | +167,100 | +15% | $100.70 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +2.2% | $120,207,000 | 1,144,179 | +507,851 | +80% | $105.06 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.1% | $65,198,000 | 636,328 | +636,328 | NEW | $102.46 | Q1 2021 |