| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.5% | $0 | 0 | -441,331 | -100% | $220.09 | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | +1.3% | $48,091,839 | 441,331 | +182,218 | +70% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.13% | $46,997,916 | 259,113 | -10,560 | -3.9% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.09% | $57,483,497 | 269,673 | +5,819 | +2.2% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.48% | $42,454,109 | 263,854 | +38,112 | +17% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.73% | $44,367,333 | 225,742 | -51,239 | -18% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.73% | $57,049,777 | 276,981 | -46,821 | -14% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -2.7% | $57,270,860 | 323,802 | -190,942 | -37% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.85% | $70,865,000 | 514,744 | -87,373 | -15% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.32% | $68,298,000 | 602,117 | -51,454 | -7.9% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.44% | $103,506,000 | 653,571 | -81,051 | -11% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.21% | $151,986,000 | 734,622 | -37,785 | -4.9% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $136,569,000 | 772,407 | +32,673 | +4.4% | $176.81 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.25% | $142,968,000 | 739,734 | -59,107 | -7.4% | $193.27 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.26% | $152,411,000 | 798,841 | +52,291 | +7% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.22% | $130,631,000 | 746,550 | +41,604 | +5.9% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.72% | $89,528,000 | 704,946 | +122,787 | +21% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.86% | $62,239,000 | 582,159 | +129,159 | +29% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +3.6% | $31,882,000 | 453,000 | +453,000 | NEW | $70.38 | Q1 2020 |