| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -199,500 | -100% | $66.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.08% | $26,918,535 | 199,500 | -123,500 | -38% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.05% | $61,486,280 | 323,000 | -50,140 | -13% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $59,702,400 | 373,140 | +14,900 | +4.2% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $53,446,000 | 358,240 | +18,040 | +5.3% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $53,051,000 | 340,200 | +15,600 | +4.8% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.11% | $45,600,000 | 324,600 | +110,900 | +52% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.1% | $24,238,000 | 213,700 | +117,100 | +121% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $7,516,000 | 96,600 | +28,700 | +42% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $5,636,000 | 67,900 | -114,200 | -63% | $83.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $17,926,000 | 182,100 | -78,600 | -30% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $28,573,000 | 260,700 | +104,300 | +67% | $109.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $13,594,000 | 156,400 | +153,200 | +4788% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $227,000 | 3,200 | +900 | +39% | $70.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $165,000 | 2,300 | +2,300 | NEW | $71.74 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -88,300 | -100% | $66.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,860,000 | 88,300 | +88,300 | NEW | $21.06 | Q1 2020 |