| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -18,624 | -100% | $108.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $1,000,295 | 18,624 | +6,519 | +54% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $490,253 | 12,105 | 0 | $40.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.78% | $532,015 | 12,105 | -497,421 | -98% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $29,572,877 | 509,526 | +25,249 | +5.2% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $41,914,145 | 484,277 | +24,981 | +5.4% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $23,897,171 | 459,296 | -5,169 | -1.1% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $26,033,000 | 464,465 | -1,968 | -0.42% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $31,186,000 | 466,433 | +20,527 | +4.6% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.09% | $53,415,000 | 445,906 | -23,376 | -5% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.39% | $104,983,000 | 469,282 | +63,018 | +16% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.48% | $129,488,000 | 406,264 | +48,849 | +14% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $98,146,000 | 357,415 | +357,415 | NEW | $274.60 | Q2 2021 |