| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.23% | $0 | 0 | -414,300 | -100% | $118.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.23% | $52,516,668 | 414,300 | +414,300 | NEW | $126.76 | Q3 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -523,366 | -100% | $118.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.43% | $67,786,364 | 523,366 | -534,231 | -51% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.28% | $118,165,000 | 1,057,597 | +394,918 | +60% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $73,186,000 | 662,679 | +662,679 | NEW | $110.44 | Q2 2022 | |
| 31 Mar 2022 | -0.57% | $0 | 0 | -1,205,702 | -100% | $118.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0.57% | $107,103,000 | 1,205,702 | +1,205,702 | NEW | $88.83 | Q4 2021 | |
| 30 Sep 2020 | -0.22% | $0 | 0 | -462,564 | -100% | $118.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $23,433,000 | 462,564 | +462,564 | NEW | $50.66 | Q2 2020 | |
| 31 Mar 2020 | -0.81% | $0 | 0 | -971,462 | -100% | $118.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | +0.36% | $81,370,000 | 971,462 | +435,169 | +81% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.16% | $39,804,000 | 536,293 | +201,867 | +60% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $31,155,000 | 334,426 | +334,426 | NEW | $93.16 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -9,651 | -100% | $118.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,231,000 | 9,651 | +9,651 | NEW | $127.55 | Q3 2018 |