| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -11% | $0 | 0 | -187,302 | -100% | $173.18 | Q2 2024 | ||
| 31 Mar 2024 | 11% | -5.7% | $25,740,914 | 187,302 | -96,791 | -34% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.2% | $36,486,064 | 284,093 | -31,051 | -9.9% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.33% | $34,672,143 | 315,144 | +9,526 | +3.1% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.12% | $34,559,283 | 305,618 | +3,482 | +1.2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 10% | -2.2% | $31,509,763 | 302,136 | -65,632 | -18% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.97% | $37,729,319 | 367,768 | -29,711 | -7.5% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | +0.16% | $35,912,000 | 397,479 | +7,217 | +1.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +0.63% | $36,700,000 | 390,262 | +31,228 | +8.7% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.67% | $47,436,000 | 359,034 | +31,188 | +9.5% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.04% | $44,839,000 | 327,846 | +1,723 | +0.53% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.32% | $37,445,000 | 326,123 | -18,231 | -5.3% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.52% | $40,875,000 | 344,354 | +29,796 | +9.5% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.65% | $35,130,000 | 314,558 | -34,448 | -9.9% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.75% | $40,237,000 | 349,006 | -44,521 | -11% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +1% | $39,372,000 | 393,527 | +60,193 | +18% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.33% | $30,533,000 | 333,334 | -17,368 | -5% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.87% | $28,319,000 | 350,702 | +40,838 | +13% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | 0% | $28,678,000 | 309,864 | 0 | $92.55 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | -0.61% | $28,591,000 | 309,864 | -32,000 | -9.4% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | 0% | $29,380,000 | 341,864 | 0 | $85.94 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | +0.89% | $26,030,000 | 341,864 | +66,357 | +24% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +6.1% | $20,754,000 | 275,507 | +275,507 | NEW | $75.33 | Q4 2018 |