| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -727,409 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.05% | $84,153,947 | 727,409 | +157,987 | +28% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $58,565,053 | 569,422 | -96,363 | -14% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $72,663,775 | 665,785 | +665,785 | NEW | $109.14 | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -266,931 | -100% | $116.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0.15% | $16,520,000 | 266,931 | -374,095 | -58% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.18% | $51,128,000 | 641,026 | +293,952 | +85% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.08% | $36,516,000 | 347,074 | +85,232 | +33% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $28,216,000 | 261,842 | +261,842 | NEW | $107.76 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -18,045 | -100% | $116.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $1,661,000 | 18,045 | +18,045 | NEW | $92.05 | Q1 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -117,952 | -100% | $116.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.11% | $9,163,000 | 117,952 | +94,062 | +394% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,328,000 | 23,890 | +23,890 | NEW | $55.59 | Q2 2020 |