| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.1% | $0 | 0 | -963,433 | -100% | $94.36 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | -0.08% | $101,035,218 | 963,433 | -13,000 | -1.3% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | 0% | $109,380,025 | 976,433 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 6.9% | 0% | $110,239,286 | 976,433 | 0 | $112.90 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | 0% | $106,490,000 | 976,433 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | +3.1% | $102,535,000 | 976,433 | +421,730 | +76% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.05% | $63,020,000 | 554,703 | -6,450 | -1.1% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | 0% | $84,841,000 | 561,153 | 0 | $151.19 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | +1% | $110,345,000 | 561,153 | +98,278 | +21% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.09% | $91,048,000 | 462,875 | +7,872 | +1.7% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +5.8% | $90,077,000 | 455,003 | +455,003 | NEW | $197.97 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -5,518 | -100% | $94.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.02% | $835,000 | 5,518 | +1,349 | +32% | $151.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $534,000 | 4,169 | 0 | $128.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $515,000 | 4,169 | +273 | +7% | $123.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $380,000 | 3,896 | +3,896 | NEW | $97.54 | Q1 2020 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,748 | -100% | $94.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $137,000 | 1,748 | +1,748 | NEW | $78.38 | Q3 2014 |