| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -254,000 | -100% | $64.09 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.04% | $19,143,946 | 254,000 | -9,121 | -3.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $24,728,081 | 263,121 | +6,600 | +2.6% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $27,850,482 | 256,521 | +7,608 | +3.1% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $23,801,024 | 248,913 | -5,775 | -2.3% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $28,109,929 | 254,688 | -1,522 | -0.59% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.01% | $31,421,594 | 256,210 | -1,450 | -0.56% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $30,149,000 | 257,660 | +2,543 | +1% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $21,205,000 | 255,117 | -5,200 | -2% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $26,604,000 | 260,317 | +3,281 | +1.3% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.03% | $34,587,000 | 257,036 | -4,309 | -1.6% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.06% | $43,558,000 | 261,345 | -7,416 | -2.8% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.86% | $39,032,000 | 268,761 | -118,018 | -31% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.17% | $59,753,000 | 386,779 | -21,548 | -5.3% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.23% | $54,263,000 | 408,327 | -33,437 | -7.6% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.04% | $62,496,000 | 441,764 | -5,293 | -1.2% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.85% | $56,124,000 | 447,057 | +133,576 | +43% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.82% | $30,737,000 | 313,481 | +157,729 | +101% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.81% | $12,887,000 | 155,752 | +155,752 | NEW | $82.74 | Q1 2020 |