| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -460,750 | -100% | $77.94 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.15% | $61,583,845 | 460,750 | +64,650 | +16% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.06% | $50,304,700 | 396,100 | -25,200 | -6% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $48,613,807 | 421,300 | +15,350 | +3.8% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.81% | $39,994,194 | 405,950 | -508,124 | -56% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1% | $96,197,147 | 914,074 | -624,319 | -41% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.62% | $152,793,193 | 1,538,393 | +406,714 | +36% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.94% | $122,278,000 | 1,131,679 | -531,699 | -32% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.21% | $184,036,000 | 1,663,378 | +126,121 | +8.2% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.77% | $210,358,000 | 1,537,257 | -469,961 | -23% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.2% | $271,336,000 | 2,007,218 | +134,473 | +7.2% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.87% | $295,107,000 | 1,872,745 | +488,990 | +35% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.37% | $259,510,000 | 1,383,755 | +173,721 | +14% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.1% | $243,919,000 | 1,210,034 | +479,497 | +66% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.12% | $157,372,000 | 730,537 | +45,677 | +6.7% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.84% | $121,618,000 | 684,860 | +323,560 | +90% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.91% | $61,284,000 | 361,300 | +361,300 | NEW | $169.62 | Q2 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -539,050 | -100% | $77.94 | Q4 2019 | ||
| 30 Sep 2019 | 1% | +0.43% | $85,709,000 | 539,050 | +227,000 | +73% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.61% | $49,969,000 | 312,050 | +312,050 | NEW | $160.13 | Q2 2019 |