| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -548,021 | -100% | $117.34 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | -0.92% | $75,055,930 | 548,021 | -227,201 | -29% | $136.96 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.63% | $115,221,246 | 775,222 | +144,368 | +23% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.47% | $99,189,174 | 630,854 | +94,177 | +18% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.27% | $83,651,844 | 536,677 | -51,124 | -8.7% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.36% | $105,363,329 | 587,801 | +60,256 | +11% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.06% | $102,338,455 | 527,545 | -8,136 | -1.5% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.11% | $93,122,785 | 535,681 | +18,288 | +3.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.4% | $83,580,000 | 517,393 | +218,864 | +73% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +2.2% | $54,493,000 | 298,529 | +298,529 | NEW | $182.54 | Q2 2022 |