| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.3% | $0 | 0 | -328,781 | -100% | $54.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.28% | $86,051,000 | 328,781 | -39,798 | -11% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.36% | $79,257,000 | 368,579 | -58,167 | -14% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.13% | $86,653,000 | 426,746 | -23,745 | -5.3% | $203.06 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $99,603,000 | 450,491 | -5,570 | -1.2% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.27% | $107,193,000 | 456,061 | -43,200 | -8.7% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.8% | $112,319,000 | 499,261 | -310,516 | -38% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.41% | $150,523,000 | 809,777 | -81,590 | -9.2% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.35% | $172,791,000 | 891,367 | -80,620 | -8.3% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.02% | $226,829,000 | 971,987 | -3,753 | -0.38% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.15% | $232,812,000 | 975,740 | -37,449 | -3.7% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -2.8% | $205,285,000 | 1,013,189 | -761,506 | -43% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.07% | $330,199,000 | 1,774,695 | +21,819 | +1.2% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +2.4% | $310,398,000 | 1,752,876 | +805,053 | +85% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.9% | $133,248,000 | 947,823 | +631,833 | +200% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.17% | $45,294,000 | 315,990 | +32,336 | +11% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.07% | $37,382,000 | 283,654 | -12,301 | -4.2% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $25,025,000 | 295,955 | +295,955 | NEW | $84.56 | Q1 2020 |