| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -890,256 | -100% | $117.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.01% | $65,220,168 | 890,256 | +56,166 | +6.7% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $62,715,213 | 834,090 | -17,517 | -2.1% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $60,361,904 | 851,607 | +71,935 | +9.2% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $53,025,493 | 779,672 | +245,668 | +46% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $33,295,000 | 534,004 | +108,389 | +25% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $27,682,000 | 425,615 | +120,398 | +39% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $23,532,000 | 305,217 | +229,590 | +304% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,062,000 | 75,627 | +40,976 | +118% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,554,000 | 34,651 | +34,651 | NEW | $73.71 | Q3 2021 |