| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.4% | $0 | 0 | -498,434 | -100% | $91.96 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.23% | $48,811,642 | 498,434 | -47,393 | -8.7% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.32% | $53,545,629 | 545,827 | +58,090 | +12% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.05% | $40,765,058 | 487,737 | -8,641 | -1.7% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.26% | $46,515,582 | 496,378 | +45,570 | +10% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.29% | $36,326,109 | 450,808 | +53,985 | +14% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.11% | $29,809,344 | 396,823 | -23,765 | -5.7% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $31,632,000 | 420,588 | -8,685 | -2% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.36% | $45,014,000 | 429,273 | +51,723 | +14% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.52% | $52,778,000 | 377,550 | +65,541 | +21% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.19% | $58,851,000 | 312,009 | +17,896 | +6.1% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.15% | $51,561,000 | 294,113 | +15,160 | +5.4% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.16% | $57,183,000 | 278,953 | +15,216 | +5.8% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.01% | $52,660,000 | 263,737 | -838 | -0.32% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.35% | $47,243,000 | 264,575 | -31,935 | -11% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.6% | $48,094,000 | 296,510 | -53,002 | -15% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -1.7% | $48,715,000 | 349,512 | -175,775 | -33% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.74% | $52,529,000 | 525,287 | +114,218 | +28% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.68% | $68,131,000 | 411,069 | -86,804 | -17% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $71,898,000 | 497,873 | -12,585 | -2.5% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.33% | $73,817,000 | 510,458 | +53,313 | +12% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.38% | $62,249,000 | 457,145 | +63,468 | +16% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.14% | $47,139,000 | 393,677 | +23,413 | +6.3% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.22% | $54,221,000 | 370,264 | +35,556 | +11% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.26% | $44,453,000 | 334,708 | +43,134 | +15% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $44,669,000 | 291,574 | +1,672 | +0.58% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.22% | $49,193,000 | 289,902 | -29,703 | -9.3% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $48,251,000 | 319,605 | -7,892 | -2.4% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $46,089,000 | 327,497 | +319,528 | +4010% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,059,000 | 7,969 | +7,969 | NEW | $132.89 | Q1 2017 |