| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.1% | $0 | 0 | -208,588 | -100% | $164.47 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | -0.07% | $34,210,517 | 208,588 | -4,650 | -2.2% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.1% | $32,580,634 | 213,238 | -6,500 | -3% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.56% | $29,286,681 | 219,738 | -39,762 | -15% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0% | $32,598,000 | 259,500 | +350 | +0.14% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.07% | $33,690,000 | 259,150 | -4,650 | -1.8% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.49% | $33,281,000 | 263,800 | -29,600 | -10% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.09% | $32,867,000 | 293,400 | -5,800 | -1.9% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.07% | $36,437,000 | 299,200 | +3,800 | +1.3% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.08% | $40,842,000 | 295,400 | -4,400 | -1.5% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.33% | $34,945,000 | 299,800 | +21,700 | +7.8% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $31,436,000 | 278,100 | +500 | +0.18% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +4.3% | $32,238,000 | 277,600 | +277,600 | NEW | $116.13 | Q2 2021 |