| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.5% | +0.47% | $129,163,000 | 980,681 | +310,693 | +46% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.07% | $84,170,592 | 669,988 | +46,517 | +7.5% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $67,540,614 | 623,471 | -6,189 | -0.98% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $76,232,936 | 629,660 | -4,396 | -0.69% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.04% | $74,799,587 | 634,056 | -26,993 | -4.1% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $78,585,505 | 661,049 | -10,739 | -1.6% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.46% | $72,544,000 | 671,788 | -325,884 | -33% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $112,207,000 | 997,672 | -5,012 | -0.5% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.26% | $134,498,000 | 1,002,684 | -202,365 | -17% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $148,051,000 | 1,205,049 | -69,249 | -5.4% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $147,371,000 | 1,274,298 | -2,482 | -0.19% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $134,725,000 | 1,276,780 | +1,221,089 | +2193% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $6,458,000 | 55,691 | +1,898 | +3.5% | $115.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $5,909,000 | 53,793 | -12,655 | -19% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $7,073,000 | 66,448 | -675 | -1% | $106.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $5,944,000 | 67,123 | +11,768 | +21% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $4,296,000 | 55,355 | +55,355 | NEW | $77.61 | Q1 2020 |