| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -324,119 | -100% | $62.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -3.5% | $51,800,699 | 324,119 | -728,383 | -69% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.3% | $139,814,366 | 1,052,502 | +263,543 | +33% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -1.7% | $89,120,809 | 788,959 | -445,677 | -36% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +5.9% | $155,749,331 | 1,234,636 | +1,234,636 | NEW | $126.15 | Q2 2023 | |
| 31 Mar 2023 | -3.8% | $0 | 0 | -544,978 | -100% | $62.11 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $55,080,926 | 544,978 | +544,978 | NEW | $101.07 | Q4 2022 | |
| 31 Dec 2021 | -3.1% | $0 | 0 | -1,203,862 | -100% | $62.11 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | +0.18% | $130,619,000 | 1,203,862 | +68,725 | +6.1% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +1.8% | $121,335,000 | 1,135,137 | +707,807 | +166% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -4.5% | $50,869,000 | 427,330 | -1,357,067 | -76% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +1.3% | $203,171,000 | 1,784,397 | +456,379 | +34% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -1.1% | $136,852,000 | 1,328,018 | -322,480 | -20% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +4.3% | $161,122,000 | 1,650,498 | +1,143,961 | +226% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -11% | $48,116,000 | 506,537 | -1,695,287 | -77% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +1.5% | $254,597,000 | 2,201,824 | +485,710 | +28% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 7% | +1.7% | $177,772,000 | 1,716,114 | +404,453 | +31% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.72% | $119,571,000 | 1,311,661 | +326,236 | +33% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +2.1% | $86,993,000 | 985,425 | +985,425 | NEW | $88.28 | Q1 2019 |