| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.2% | -0.05% | $45,639,000 | 258,429 | -4,023 | -1.5% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.02% | $45,066,000 | 262,452 | -1,726 | -0.65% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 3% | -1.6% | $40,808,000 | 264,178 | -140,051 | -35% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.01% | $49,409,000 | 404,229 | -1,050 | -0.26% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -1.5% | $36,786,000 | 405,279 | -255,688 | -39% | $90.77 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | 0% | $74,213,000 | 660,967 | 0 | $112.28 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $71,424,000 | 660,967 | 0 | $108.06 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -1.2% | $56,327,000 | 660,967 | -328,341 | -33% | $85.22 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | 0% | $86,327,000 | 989,308 | 0 | $87.26 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $71,417,000 | 989,308 | 0 | $72.19 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $82,835,000 | 989,308 | 0 | $83.73 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +1.7% | $88,325,000 | 989,308 | +789,308 | +395% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.47% | $18,266,000 | 200,000 | +200,000 | NEW | $91.33 | Q3 2021 |