| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 9.5% | -0.42% | $126,044,073 | 598,443 | -26,483 | -4.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.41% | $107,162,289 | 624,926 | -31,213 | -4.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.09% | $126,326,453 | 656,139 | -5,477 | -0.83% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.14% | $113,275,251 | 661,616 | -8,533 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.27% | $129,988,870 | 670,149 | -15,941 | -2.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.41% | $113,136,244 | 686,090 | -26,659 | -3.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.11% | $92,607,510 | 712,749 | +8,681 | +1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.03% | $97,302,000 | 704,068 | -2,127 | -0.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.06% | $96,551,000 | 706,195 | +4,326 | +0.62% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.17% | $122,553,000 | 701,869 | -11,275 | -1.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.06% | $126,633,000 | 713,144 | -3,992 | -0.56% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.25% | $101,475,000 | 717,136 | -18,909 | -2.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.07% | $100,809,000 | 736,045 | -5,663 | -0.76% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -0.18% | $90,600,000 | 741,708 | -14,795 | -2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.15% | $100,380,000 | 756,503 | +9,595 | +1.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 13% | +9.5% | $86,499,000 | 746,908 | +557,332 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.33% | $69,157,000 | 189,576 | -5,340 | -2.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -0.13% | $49,565,000 | 194,916 | -2,591 | -1.3% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | -0.09% | $57,998,000 | 197,507 | -1,996 | -1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.05% | $44,683,000 | 199,503 | -1,221 | -0.61% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.01% | $39,727,000 | 200,724 | -367 | -0.18% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.04% | $38,197,000 | 201,091 | -1,335 | -0.66% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.07% | $31,931,000 | 202,426 | -2,297 | -1.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0% | $46,214,000 | 204,723 | -81 | -0.04% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.09% | $37,911,000 | 204,804 | -2,414 | -1.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.08% | $34,767,000 | 207,218 | -2,496 | -1.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7% | 0% | $35,490,000 | 209,714 | 0 | $169.23 | Q4 2017 |