| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.96% | $0 | 0 | -478,038 | -100% | $117.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.96% | -0.27% | $62,707,000 | 478,038 | -135,557 | -22% | $131.18 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.47% | $81,563,000 | 613,595 | -187,351 | -23% | $132.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $85,904,000 | 800,946 | -1 | -0% | $107.25 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.47% | $74,484,000 | 800,947 | +284,562 | +55% | $92.99 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $45,296,039 | 516,385 | +1,545 | +0.3% | $87.72 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $38,212,056 | 514,840 | +2,039 | +0.4% | $74.22 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.1% | $42,970,218 | 512,801 | -47,728 | -8.5% | $83.80 | Q3 2022 | |
| 31 Mar 2022 | 1.3% | -0.19% | $71,155,000 | 560,529 | -83,261 | -13% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.89% | $83,303,000 | 643,790 | -419,329 | -39% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.51% | $123,665,000 | 1,063,119 | -252,743 | -19% | $116.32 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.86% | $127,878,000 | 1,315,862 | -504,414 | -28% | $97.18 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.44% | $135,707,000 | 1,820,276 | +297,553 | +20% | $74.55 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1% | $98,937,000 | 1,522,723 | +713,861 | +88% | $64.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $42,216,000 | 808,862 | +80,237 | +11% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $41,280,000 | 728,625 | 0 | $56.65 | Q2 2020 |