| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -490,997 | -100% | $138.47 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.3% | $71,012,896 | 490,997 | -120,077 | -20% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $67,865,879 | 611,074 | -60,331 | -9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.04% | $79,924,052 | 671,405 | -20,549 | -3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $88,279,492 | 691,954 | +418 | +0.06% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.41% | $76,027,468 | 691,536 | +240,737 | +53% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $50,931,000 | 450,799 | +450,799 | NEW | $112.98 | Q3 2022 | |
| 31 Mar 2022 | -0.74% | $0 | 0 | -374,837 | -100% | $138.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | -1.2% | $68,546,000 | 374,837 | -617,000 | -62% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.25% | $127,928,000 | 991,837 | +171,191 | +21% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $117,295,000 | 820,646 | -18,793 | -2.2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.18% | $111,301,000 | 839,439 | +117,180 | +16% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.27% | $110,029,000 | 722,259 | -141,576 | -16% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.34% | $101,656,000 | 863,835 | -197,628 | -19% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $96,816,000 | 1,061,463 | -47,076 | -4.2% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.45% | $74,993,000 | 1,108,539 | +388,041 | +54% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $63,569,000 | 720,498 | -18,038 | -2.4% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.14% | $56,336,000 | 738,536 | +159,077 | +27% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $44,079,000 | 579,459 | +579,459 | NEW | $76.07 | Q2 2019 |