| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.72% | $0 | 0 | -348,041 | -100% | $119.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.61% | $55,502,625 | 348,041 | -292,632 | -46% | $159.47 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.49% | $87,411,346 | 640,673 | -241,925 | -27% | $136.44 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.98% | $113,636,030 | 882,598 | +547,092 | +163% | $128.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $38,199,264 | 335,506 | +10,043 | +3.1% | $113.86 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $38,757,253 | 325,463 | -37,050 | -10% | $119.08 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.18% | $36,443,431 | 362,513 | +155,211 | +75% | $100.53 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.07% | $18,761,000 | 207,302 | +63,637 | +44% | $90.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.45% | $11,551,000 | 143,665 | -540,811 | -79% | $80.40 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.05% | $72,795,000 | 684,476 | -61,970 | -8.3% | $106.35 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.16% | $83,622,000 | 746,446 | +194,773 | +35% | $112.03 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.01% | $56,376,000 | 551,673 | +8,186 | +1.5% | $102.19 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $49,631,000 | 543,487 | +82,395 | +18% | $91.32 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $34,458,000 | 461,092 | +461,092 | NEW | $74.73 | Q1 2021 |