| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.5% | $0 | 0 | -2,950,686 | -100% | $114.80 | Q3 2024 | ||
| 30 Jun 2024 | 8.5% | -0.01% | $219,501,532 | 2,950,686 | -4,802 | -0.16% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | 0% | $234,251,979 | 2,955,488 | 0 | $79.26 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $272,170,890 | 2,955,488 | 0 | $92.09 | Q4 2023 | ||
| 30 Sep 2023 | 12% | 0% | $261,501,578 | 2,955,488 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -1.2% | $256,743,243 | 2,955,488 | -332,000 | -10% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $271,908,132 | 3,287,488 | 0 | $82.71 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0.5% | $270,264,388 | 3,287,488 | +132,762 | +4.2% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 13% | +2.9% | $255,627,000 | 3,154,726 | +684,077 | +28% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 10% | +4.3% | $227,720,000 | 2,470,649 | +1,042,910 | +73% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +1.8% | $178,596,000 | 1,427,739 | +329,448 | +30% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.2% | $121,493,000 | 1,098,291 | +180,194 | +20% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +1.5% | $92,526,000 | 918,097 | +186,520 | +25% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | +0.74% | $74,775,000 | 731,577 | +86,881 | +13% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.24% | $62,561,000 | 644,696 | +20,170 | +3.2% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 11% | +2.7% | $62,578,000 | 624,526 | +155,818 | +33% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 11% | -2.1% | $36,025,000 | 468,708 | -86,536 | -16% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.34% | $36,163,000 | 555,244 | +16,577 | +3.1% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 13% | +13% | $31,264,000 | 538,667 | +538,667 | NEW | $58.04 | Q1 2020 |