| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.53% | $0 | 0 | -105,786 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.53% | -0.09% | $34,447,095 | 105,786 | -19,024 | -15% | $325.63 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.38% | $23,783,794 | 124,810 | -129,469 | -51% | $190.56 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.05% | $50,626,949 | 254,279 | -16,247 | -6% | $199.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $77,210,826 | 270,526 | -10,850 | -3.9% | $285.41 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.11% | $61,010,758 | 281,376 | +33,760 | +14% | $216.83 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.08% | $50,912,326 | 247,616 | -28,516 | -10% | $205.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.38% | $76,784,000 | 276,132 | -94,567 | -26% | $278.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.08% | $70,867,000 | 370,699 | -27,878 | -7% | $191.17 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.07% | $82,649,000 | 398,577 | -28,033 | -6.6% | $207.36 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.07% | $76,077,000 | 426,610 | -37,637 | -8.1% | $178.33 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.11% | $95,579,000 | 464,247 | -52,668 | -10% | $205.88 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.06% | $98,074,000 | 516,915 | +32,351 | +6.7% | $189.73 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.08% | $63,119,000 | 484,564 | +59,229 | +14% | $130.26 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $44,116,000 | 425,335 | -35,918 | -7.8% | $103.72 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.05% | $34,963,000 | 461,253 | +43,164 | +10% | $75.80 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.06% | $19,805,000 | 418,089 | +93,428 | +29% | $47.37 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.07% | $10,772,000 | 324,661 | +113,903 | +54% | $33.18 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.08% | $9,256,000 | 210,758 | +109,400 | +108% | $43.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,034,000 | 101,358 | +3,811 | +3.9% | $29.93 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $5,569,000 | 97,547 | -2,453 | -2.5% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $3,347,000 | 100,000 | +100,000 | NEW | $33.47 | Q1 2019 |