| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -504,208 | -100% | $118.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0% | $64,457,951 | 504,208 | +961 | +0.19% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.23% | $60,867,724 | 503,247 | +111,665 | +29% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.52% | $49,636,934 | 391,582 | -230,798 | -37% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $71,225,167 | 622,380 | +52,693 | +9.2% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.35% | $65,303,221 | 569,687 | +198,111 | +53% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -1% | $48,126,523 | 371,576 | -511,215 | -58% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $98,634,000 | 882,791 | +882,791 | NEW | $111.73 | Q3 2022 | |
| 31 Dec 2021 | -0.81% | $0 | 0 | -890,285 | -100% | $118.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.81% | -0.3% | $71,463,000 | 890,285 | -325,328 | -27% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.78% | $101,431,000 | 1,215,613 | -830,671 | -41% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $148,417,000 | 2,046,284 | +2,046,284 | NEW | $72.53 | Q1 2021 |