| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | $132,606,000 | 1,423,010 | 0 | $93.19 * | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | +0.02% | $132,606,000 | 1,423,010 | +16,296 | +1.2% | $93.19 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $134,092,000 | 1,406,714 | +1,405,319 | +100740% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -1.9% | $107,036 | 1,395 | -1,279,930 | -100% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $88,831,000 | 1,281,325 | +25,770 | +2.1% | $69.33 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.16% | $118,299,000 | 1,255,555 | +92,090 | +7.9% | $94.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.16% | $96,132,933 | 1,163,465 | +96,873 | +9.1% | $82.63 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.46% | $79,574,282 | 1,066,592 | +259,051 | +32% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $66,894,408 | 807,541 | +4,563 | +0.57% | $82.84 | Q3 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $94,566,000 | 802,978 | +12,198 | +1.5% | $117.77 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $102,417,000 | 790,780 | -47,157 | -5.6% | $129.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.17% | $94,866,000 | 837,937 | +84,739 | +11% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.34% | $77,997,000 | 753,198 | +188,568 | +33% | $103.55 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.22% | $47,220,000 | 564,630 | +132,070 | +31% | $83.63 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.01% | $39,022,000 | 432,560 | +3,790 | +0.88% | $90.21 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.93% | $34,198,000 | 428,770 | +428,770 | NEW | $79.76 | Q3 2020 |