| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.7% | $0 | 0 | -1,304,360 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 3.7% | +0.13% | $196,169,223 | 1,304,360 | +41,894 | +3.3% | $150.40 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.21% | $183,190,130 | 1,262,466 | +69,320 | +5.8% | $145.11 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.14% | $167,702,636 | 1,193,146 | +41,293 | +3.6% | $140.55 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.08% | $142,334,475 | 1,151,853 | +23,332 | +2.1% | $123.57 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.2% | $158,122,720 | 1,128,521 | +49,064 | +4.5% | $140.12 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.11% | $141,570,786 | 1,079,457 | +28,071 | +2.7% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.07% | $120,699,000 | 1,051,386 | +17,379 | +1.7% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.24% | $114,113,000 | 1,034,007 | +53,822 | +5.5% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.3% | $110,908,000 | 980,185 | +68,146 | +7.5% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.23% | $119,459,000 | 912,039 | +51,411 | +6% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.12% | $138,854,000 | 860,628 | +23,457 | +2.8% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.35% | $114,877,000 | 837,171 | -61,811 | -6.9% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.06% | $121,551,000 | 898,982 | +11,805 | +1.3% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.01% | $114,543,000 | 887,177 | +2,137 | +0.24% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.45% | $107,151,000 | 885,040 | +77,550 | +9.6% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.1% | $78,924,000 | 807,490 | +218,815 | +37% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.4% | $48,006,000 | 588,675 | +520,400 | +762% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.29% | $4,299,000 | 68,275 | +68,275 | NEW | $62.97 | Q1 2020 |