| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.9% | $0 | 0 | -1,104,289 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +0.04% | $213,845,565 | 1,104,289 | +15,700 | +1.4% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0% | $237,780,495 | 1,088,589 | +913 | +0.08% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.04% | $209,997,605 | 1,087,676 | +14,158 | +1.3% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.05% | $176,561,505 | 1,073,518 | -19,722 | -1.8% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $171,977,584 | 1,093,240 | -22,234 | -2% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $149,194,648 | 1,115,474 | -6,024 | -0.54% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.28% | $142,396,601 | 1,121,498 | +143,093 | +15% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.37% | $100,707,000 | 978,405 | +225,610 | +30% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $83,342,000 | 752,795 | +752,795 | NEW | $110.71 | Q2 2022 |