| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.7% | $0 | 0 | -223,709 | -100% | $107.48 | Q2 2024 | ||
| 31 Mar 2024 | 6.7% | -4.1% | $22,012,966 | 223,709 | -135,000 | -38% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +1.1% | $35,616,217 | 358,709 | +40,000 | +13% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 12% | -1.4% | $30,143,497 | 318,709 | -39,400 | -11% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 12% | -3% | $38,987,327 | 358,109 | -86,200 | -19% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.65% | $46,581,356 | 444,309 | +21,559 | +5.1% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 14% | +1.7% | $47,297,270 | 422,750 | +51,600 | +14% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.16% | $44,334,000 | 371,150 | -4,800 | -1.3% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.5% | $50,558,000 | 375,950 | +47,500 | +14% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.3% | $54,588,000 | 328,450 | -41,100 | -11% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.4% | $66,031,000 | 369,550 | -83,550 | -18% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 11% | -4.5% | $66,819,000 | 453,100 | -186,800 | -29% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 15% | -6.5% | $84,896,000 | 639,900 | -280,200 | -30% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.59% | $101,128,000 | 920,100 | +28,750 | +3.2% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 18% | +1.4% | $89,064,000 | 891,350 | +69,250 | +8.4% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 17% | +2.1% | $73,150,000 | 822,100 | +97,850 | +14% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 15% | +5.4% | $66,066,000 | 724,250 | +257,050 | +55% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +8.1% | $37,021,000 | 467,200 | +467,200 | NEW | $79.24 | Q1 2020 | |
| 31 Mar 2017 | -2.9% | $0 | 0 | -154,900 | -100% | $107.48 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | +2.9% | $13,022,000 | 154,900 | +154,900 | NEW | $84.07 | Q4 2016 |