| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -468,068 | -100% | $175.34 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.14% | $98,631,000 | 468,068 | -31,083 | -6.2% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.38% | $102,815,000 | 499,151 | -89,865 | -15% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.12% | $111,601,000 | 589,016 | -28,713 | -4.6% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.12% | $117,554,000 | 617,729 | -24,508 | -3.8% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0% | $120,792,000 | 642,237 | -838 | -0.13% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.38% | $107,104,000 | 643,075 | -92,465 | -13% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.17% | $121,717,000 | 735,540 | -37,845 | -4.9% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.16% | $115,459,000 | 773,385 | +38,123 | +5.2% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.09% | $114,149,000 | 735,262 | +21,254 | +3% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.3% | $121,681,000 | 714,008 | -74,218 | -9.4% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.28% | $137,009,000 | 788,226 | -77,400 | -8.9% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.5% | $131,082,000 | 865,626 | -144,573 | -14% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.07% | $142,115,000 | 1,010,199 | -20,357 | -2% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.11% | $125,522,000 | 1,030,556 | +36,153 | +3.6% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.1% | $116,345,000 | 994,403 | +327,363 | +49% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.2% | $76,509,000 | 667,040 | +667,040 | NEW | $114.70 | Q3 2020 |