| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.6% | $0 | 0 | -2,329,565 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | +0.38% | $248,415,511 | 2,329,565 | +341,070 | +17% | $106.64 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.94% | $353,376,624 | 1,988,495 | +495,829 | +33% | $177.71 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.12% | $311,685,806 | 1,492,666 | -46,466 | -3% | $208.81 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.91% | $242,680,982 | 1,539,132 | +395,275 | +35% | $157.67 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +1.6% | $219,947,363 | 1,143,857 | +520,724 | +84% | $192.29 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.25% | $123,871,343 | 623,133 | -62,025 | -9.1% | $198.79 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.97% | $117,010,057 | 685,158 | -245,614 | -26% | $170.78 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.31% | $125,663,000 | 930,772 | -87,633 | -8.6% | $135.01 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.1% | $113,743,000 | 1,018,405 | +34,194 | +3.5% | $111.69 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.89% | $153,397,000 | 984,211 | +247,319 | +34% | $155.86 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.1% | $149,772,000 | 736,892 | +434,703 | +144% | $203.25 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $53,430,000 | 302,189 | -8,445 | -2.7% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.6% | $60,036,000 | 310,634 | +102,577 | +49% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $39,695,000 | 208,057 | +208,057 | NEW | $190.79 | Q1 2021 |