| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -500,920 | -100% | $218.10 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.21% | $74,792,365 | 500,920 | -95,394 | -16% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $81,325,303 | 596,314 | +20,616 | +3.6% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.48% | $87,028,000 | 575,698 | -217,247 | -27% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $99,871,000 | 792,945 | -49,856 | -5.9% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $78,920,000 | 842,801 | +75,374 | +9.8% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.11% | $68,493,000 | 767,427 | -84,653 | -9.9% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $91,360,000 | 852,080 | +60,835 | +7.7% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.26% | $96,635,000 | 791,245 | +151,570 | +24% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.27% | $66,053,000 | 639,675 | +190,025 | +42% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.07% | $41,799,000 | 449,650 | -50,800 | -10% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.06% | $58,733,000 | 500,450 | -44,250 | -8.1% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.05% | $73,278,000 | 544,700 | -39,700 | -6.8% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.31% | $93,148,000 | 584,400 | +221,100 | +61% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.11% | $47,792,000 | 363,300 | -103,000 | -22% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.04% | $60,097,000 | 466,300 | +33,100 | +7.6% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $72,249,000 | 433,200 | +1,340 | +0.31% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.29% | $66,645,000 | 431,860 | +202,300 | +88% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $33,952,000 | 229,560 | +229,560 | NEW | $147.90 | Q2 2020 |