| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -32,810 | -100% | $42.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $2,329,000 | 32,810 | 0 | $70.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.24% | $3,071,000 | 32,810 | -159,557 | -83% | $93.60 | Q4 2023 | |
| 30 Jun 2023 | 0.84% | -0.37% | $51,697,000 | 192,367 | -85,386 | -31% | $268.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $84,312,000 | 277,753 | -15,106 | -5.2% | $303.55 | Q1 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $84,312,000 | 277,753 | -15,106 | -5.2% | $303.55 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $82,932,000 | 292,859 | -5,096 | -1.7% | $283.18 | Q4 2022 | |
| 31 Dec 2022 | 1.5% | -0.03% | $82,932,000 | 292,859 | -5,096 | -1.7% | $283.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $68,965,000 | 297,955 | +115 | +0.04% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $81,447,000 | 297,840 | -29,899 | -9.1% | $273.46 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.21% | $105,653,000 | 327,739 | +44,702 | +16% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.14% | $79,338,000 | 283,037 | +38,283 | +16% | $280.31 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.02% | $64,862,000 | 244,754 | +5,248 | +2.2% | $265.01 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $66,101,000 | 239,506 | +9,310 | +4% | $275.99 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $127,175,000 | 398,518 | 0 | $319.12 | Q1 2021 | ||
| 31 Mar 2021 | 0.98% | -0.72% | $66,163,000 | 230,196 | -168,322 | -42% | $287.42 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.3% | $127,175,000 | 398,518 | -63,478 | -14% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.36% | $109,955,000 | 461,996 | -74,221 | -14% | $238.00 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $74,336,000 | 536,217 | +33,420 | +6.6% | $138.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $41,169,000 | 502,797 | -544 | -0.11% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $47,863,000 | 503,341 | -9,587 | -1.9% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.53% | $42,942,000 | 512,928 | +239,948 | +88% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $17,050,000 | 272,980 | +272,980 | NEW | $62.46 | Q2 2019 |