| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $55,368,779 | 405,989 | +820 | +0.2% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,249,398 | 405,169 | +56,147 | +16% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $43,959,344 | 349,022 | +15,456 | +4.6% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,235,121 | 333,566 | -27,524 | -7.6% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $32,227,283 | 361,090 | -20,009 | -5.3% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $40,861,436 | 381,099 | -13,671 | -3.5% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $48,213,260 | 394,770 | +21,146 | +5.7% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $38,580,000 | 373,624 | -19,536 | -5% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $36,548,000 | 393,160 | -7,924 | -2% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,070,000 | 401,084 | +80,988 | +25% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $43,062,000 | 320,096 | -18,980 | -5.6% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $54,046,000 | 339,076 | +3,315 | +0.99% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $44,170,000 | 335,761 | -124,526 | -27% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $59,322,000 | 460,287 | -2,376 | -0.51% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $77,163,000 | 462,663 | +7,400 | +1.6% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,256,000 | 455,263 | -28,454 | -5.9% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $71,541,000 | 483,717 | +82,938 | +21% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $45,131,000 | 400,779 | -22,769 | -5.4% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $58,924,000 | 423,548 | -30,429 | -6.7% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $43,728,000 | 453,977 | -255 | -0.06% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,304,000 | 454,232 | +30,827 | +7.3% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $49,835,000 | 423,405 | -22,906 | -5.1% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,962,000 | 446,311 | -14,650 | -3.2% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,663,000 | 460,961 | +22,172 | +5.1% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,188,000 | 438,789 | +32,980 | +8.1% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,539,000 | 405,809 | -25,533 | -5.9% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,279,000 | 431,342 | +431,342 | NEW | $40.06 | Q4 2017 |