| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.8% | $0 | 0 | -424,876 | -100% | $164.47 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | -0.11% | $53,372,923 | 424,876 | -16,724 | -3.8% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.08% | $57,408,000 | 441,600 | -10,900 | -2.4% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.18% | $57,087,400 | 452,500 | -25,800 | -5.4% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.15% | $53,579,000 | 478,300 | -23,300 | -4.6% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.17% | $61,085,000 | 501,600 | -27,300 | -5.2% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.03% | $73,126,000 | 528,900 | +7,400 | +1.4% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $60,786,000 | 521,500 | +9,100 | +1.8% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $57,922,000 | 512,400 | +9,800 | +1.9% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $58,367,000 | 502,600 | +4,000 | +0.8% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $55,828,000 | 498,600 | -5,600 | -1.1% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.45% | $67,013,000 | 504,200 | +130,700 | +35% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.11% | $44,947,000 | 373,500 | +17,500 | +4.9% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $38,245,000 | 356,000 | -5,000 | -1.4% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +2.7% | $36,295,000 | 361,000 | +361,000 | NEW | $100.54 | Q1 2020 |