| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -214,693 | -100% | $76.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.15% | $17,100,297 | 214,693 | -17,345 | -7.5% | $79.65 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.13% | $20,818,449 | 232,038 | +12,372 | +5.6% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.12% | $21,656,871 | 219,666 | -9,500 | -4.1% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +1.1% | $23,395,557 | 229,166 | +93,394 | +69% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.9% | $15,232,260 | 135,772 | +135,772 | NEW | $112.19 | Q1 2023 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -353,473 | -100% | $76.07 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.01% | $31,484,000 | 353,473 | +1,197 | +0.34% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.11% | $42,171,000 | 352,276 | +10,092 | +2.9% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.02% | $56,443,000 | 342,184 | -1,493 | -0.43% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.62% | $51,198,000 | 343,677 | -49,552 | -13% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.01% | $61,867,000 | 393,229 | -594 | -0.15% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.01% | $54,308,000 | 393,823 | -1,047 | -0.27% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.1% | $51,448,000 | 394,870 | +8,243 | +2.1% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.34% | $35,446,000 | 386,627 | +34,800 | +9.9% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.34% | $27,414,000 | 351,827 | +38,216 | +12% | $77.92 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.6% | $15,442,000 | 313,611 | +84,141 | +37% | $49.24 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $21,793,000 | 229,470 | +844 | +0.37% | $94.97 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -1.4% | $19,987,000 | 228,626 | -126,809 | -36% | $87.42 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.62% | $28,730,000 | 355,435 | +61,487 | +21% | $80.83 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.71% | $23,366,000 | 293,948 | -52,549 | -15% | $79.49 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.3% | $21,334,000 | 346,497 | -27,610 | -7.4% | $61.57 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.14% | $31,388,000 | 374,107 | -13,230 | -3.4% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.2% | $35,492,000 | 387,337 | -15,924 | -3.9% | $91.63 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.15% | $34,265,000 | 403,261 | -13,803 | -3.3% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +3.4% | $35,380,000 | 417,064 | +417,064 | NEW | $84.83 | Q4 2017 |