| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -435,326 | -100% | $218.64 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.53% | $105,993,000 | 435,326 | -96,579 | -18% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.11% | $110,056,000 | 531,905 | -21,051 | -3.8% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $113,140,000 | 552,956 | -1,084 | -0.2% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.01% | $115,329,000 | 554,040 | +2,447 | +0.44% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.27% | $103,076,000 | 551,593 | -52,237 | -8.7% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.13% | $112,795,000 | 603,830 | -24,933 | -4% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.09% | $108,122,000 | 628,763 | +18,133 | +3% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $130,889,000 | 610,630 | +610,630 | NEW | $214.35 | Q1 2022 |