| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -286,478 | -100% | $77.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.12% | $29,341,077 | 286,478 | +286,478 | NEW | $102.42 | Q3 2024 | |
| 30 Jun 2022 | -0.34% | $0 | 0 | -582,056 | -100% | $77.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.17% | $79,648,543 | 582,056 | -294,120 | -34% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.05% | $118,441,000 | 876,176 | -99,879 | -10% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $153,807,000 | 976,055 | 0 | $157.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $183,049,000 | 976,055 | 0 | $187.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | +0.08% | $196,753,000 | 976,055 | +99,879 | +11% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $188,746,000 | 876,176 | 0 | $215.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $155,591,000 | 876,176 | 0 | $177.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | 0% | $148,617,000 | 876,176 | 0 | $169.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $126,371,000 | 876,176 | 0 | $144.23 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $159,955,000 | 876,176 | 0 | $182.56 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $139,312,000 | 876,176 | 0 | $159.00 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $140,302,000 | 876,176 | 0 | $160.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $119,616,000 | 876,176 | 0 | $136.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $90,360,000 | 876,176 | 0 | $103.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.65% | 0% | $111,625,000 | 876,176 | 0 | $127.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | +0.37% | $97,685,000 | 876,176 | +627,814 | +253% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $27,697,000 | 248,362 | +248,362 | NEW | $111.52 | Q1 2018 |