| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.1% | $0 | 0 | -295,902 | -100% | $93.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.06% | $48,045,607 | 295,902 | +15,795 | +5.6% | $162.37 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.17% | $40,492,268 | 280,107 | -56,211 | -17% | $144.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.23% | $56,212,191 | 336,318 | -61,260 | -15% | $167.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.25% | $65,063,639 | 397,578 | -63,220 | -14% | $163.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $72,971,971 | 460,798 | +12,638 | +2.8% | $158.36 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.25% | $66,426,275 | 448,160 | +71,940 | +19% | $148.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $56,323,896 | 376,220 | -9,307 | -2.4% | $149.71 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $49,914,000 | 385,527 | -23,845 | -5.8% | $129.47 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $57,173,000 | 409,372 | -9,007 | -2.2% | $139.66 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.61% | $64,891,000 | 418,379 | +201,153 | +93% | $155.10 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.17% | $34,313,000 | 217,226 | +42,780 | +25% | $157.96 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.03% | $26,659,000 | 174,446 | -7,991 | -4.4% | $152.82 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.05% | $31,819,000 | 182,437 | +11,706 | +6.9% | $174.41 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.71% | $26,810,000 | 170,731 | +168,869 | +9069% | $157.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $289,000 | 1,862 | -714 | -28% | $155.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.18% | $336,000 | 2,576 | -37,203 | -94% | $130.43 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $5,057,000 | 39,779 | +39,779 | NEW | $127.13 | Q2 2020 |