| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.62% | $0 | 0 | -243,546 | -100% | $54.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $65,757,420 | 243,546 | -1,800 | -0.73% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $64,211,955 | 245,346 | -4,100 | -1.6% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $53,638,373 | 249,446 | -6,550 | -2.6% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $51,979,988 | 255,996 | -2,413 | -0.93% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $57,134,230 | 258,409 | -16,216 | -5.9% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.68% | $64,547,860 | 274,625 | +274,625 | NEW | $235.04 | Q1 2023 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -431,840 | -100% | $54.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0% | $87,495,000 | 431,840 | -1,908 | -0.44% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.44% | $80,703,000 | 433,748 | -346,715 | -44% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.31% | $138,204,000 | 780,463 | +245,463 | +46% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $75,210,000 | 535,000 | +535,000 | NEW | $140.58 | Q4 2020 |