| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -279,970 | -100% | $146.08 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -1.1% | $32,580,000 | 279,970 | -133,866 | -32% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $50,372,000 | 413,836 | 0 | $121.72 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | -1% | $42,500,000 | 413,836 | -147,175 | -26% | $102.70 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | 0% | $61,498,000 | 561,011 | 0 | $109.62 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $61,848,000 | 561,011 | 0 | $110.24 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -1.5% | $63,368,000 | 561,011 | -291,076 | -34% | $112.95 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0% | $83,164,000 | 852,087 | -1,140 | -0.13% | $97.60 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.35% | $83,164,000 | 853,227 | -97,990 | -10% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | 0% | $95,692,000 | 951,217 | 0 | $100.60 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0% | $89,148,000 | 951,217 | +1,903 | +0.2% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $84,517,000 | 949,314 | 0 | $89.03 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $90,422,000 | 949,314 | 0 | $95.25 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | 0% | $91,732,000 | 949,314 | 0 | $96.63 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -0.01% | $90,147,000 | 949,314 | -3,032 | -0.32% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $76,092,000 | 952,346 | 0 | $79.90 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $70,693,000 | 952,346 | 0 | $74.23 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.09% | $68,540,000 | 952,346 | +32,584 | +3.5% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.11% | $96,805,000 | 919,762 | +30,454 | +3.4% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $85,160,000 | 889,308 | +889,308 | NEW | $95.76 | Q3 2019 |