| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -374,303 | -100% | $138.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $28,798,873 | 374,303 | -33,846 | -8.3% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $25,007,289 | 408,149 | +408,149 | NEW | $61.27 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -23,670 | -100% | $138.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,700,926 | 23,670 | 0 | $71.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,550,858 | 23,670 | 0 | $65.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.05% | $1,538,313 | 23,670 | -92,455 | -80% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.13% | $7,570,000 | 116,125 | -256,635 | -69% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.46% | $31,200,000 | 372,760 | -697,639 | -65% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $71,524,000 | 1,070,399 | +81,168 | +8.2% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $94,007,000 | 989,231 | -51,518 | -5% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.18% | $71,791,000 | 1,040,749 | -437,483 | -30% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $94,755,000 | 1,478,232 | +26,139 | +1.8% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.19% | $86,240,000 | 1,452,093 | +504,974 | +53% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.09% | $45,604,000 | 947,119 | +303,093 | +47% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $24,331,000 | 644,026 | +223,887 | +53% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $20,490,000 | 420,139 | +420,139 | NEW | $48.77 | Q2 2020 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -321,493 | -100% | $138.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $8,642,000 | 321,493 | +321,493 | NEW | $26.88 | Q1 2015 |