| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -159,942 | -100% | $192.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | -0.03% | $34,971,319 | 159,942 | -6,493 | -3.9% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -1.1% | $37,156,614 | 166,435 | -276,253 | -62% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.55% | $89,493,806 | 442,688 | -156,514 | -26% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.16% | $109,456,229 | 599,202 | -50,196 | -7.7% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.32% | $111,566,576 | 649,398 | +113,872 | +21% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $95,821,667 | 535,526 | +535,526 | NEW | $178.93 | Q1 2023 | |
| 30 Sep 2022 | -1.1% | $0 | 0 | -458,616 | -100% | $192.94 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.02% | $74,236,000 | 458,616 | +6,422 | +1.4% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.95% | $78,668,000 | 452,194 | +452,194 | NEW | $173.97 | Q1 2022 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -206,120 | -100% | $192.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.12% | $37,854,000 | 206,120 | -58,061 | -22% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -1.4% | $40,977,000 | 264,181 | -692,012 | -72% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.37% | $122,240,000 | 956,193 | -198,157 | -17% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.4% | $131,699,000 | 1,154,350 | +827,550 | +253% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $33,292,000 | 326,800 | +326,800 | NEW | $101.87 | Q1 2020 |