| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.3% | $0 | 0 | -671,260 | -100% | $129.21 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | +3% | $150,066,886 | 671,260 | +443,968 | +195% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $61,993,893 | 227,292 | +227,292 | NEW | $272.75 | Q1 2024 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -375,902 | -100% | $129.21 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +3.2% | $84,912,503 | 375,902 | +375,902 | NEW | $225.89 | Q2 2023 | |
| 30 Jun 2022 | -0.79% | $0 | 0 | -90,278 | -100% | $129.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -5.2% | $21,618,000 | 90,278 | -593,205 | -87% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.9% | $186,714,000 | 683,483 | +219,694 | +47% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.1% | $115,896,000 | 463,789 | +182,560 | +65% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $67,141,000 | 281,229 | +281,229 | NEW | $238.74 | Q2 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -392,826 | -100% | $129.21 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $94,125,000 | 392,826 | +392,826 | NEW | $239.61 | Q4 2020 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -70,033 | -100% | $129.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $7,381,000 | 70,033 | +70,033 | NEW | $105.39 | Q3 2017 |