| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.29% | $0 | 0 | -232,776 | -100% | $89.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $20,645,000 | 232,776 | 0 | $88.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -1.3% | $23,962,000 | 232,776 | -883,860 | -79% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.19% | $118,777,000 | 1,116,636 | -113,949 | -9.3% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $122,517,000 | 1,230,585 | 0 | $99.56 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.68% | $126,073,000 | 1,230,585 | -370,970 | -23% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.09% | $183,971,000 | 1,601,555 | +40,337 | +2.6% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $206,206,000 | 1,561,218 | 0 | $132.08 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $231,357,000 | 1,561,218 | 0 | $148.19 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -1.1% | $225,315,000 | 1,561,218 | -437,857 | -22% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +1.8% | $288,566,000 | 1,999,075 | +914,611 | +84% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.2% | $146,891,000 | 1,084,464 | +550,055 | +103% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $84,292,000 | 534,409 | 0 | $157.73 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $87,248,000 | 534,409 | 0 | $163.26 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +2.2% | $87,606,000 | 534,409 | +534,409 | NEW | $163.93 | Q2 2020 |