| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.2% | $0 | 0 | -149,807 | -100% | $177.13 | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | +0.67% | $20,946,067 | 149,807 | +23,864 | +19% | $139.82 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.39% | $17,201,245 | 125,943 | +12,798 | +11% | $136.58 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.15% | $13,508,350 | 113,145 | +5,420 | +5% | $119.39 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.1% | $13,320,243 | 107,725 | +3,528 | +3.4% | $123.65 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.19% | $12,555,698 | 104,197 | -7,538 | -6.7% | $120.50 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.57% | $13,605,941 | 111,735 | -22,118 | -17% | $121.77 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.96% | $15,160,000 | 133,853 | -33,512 | -20% | $113.26 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.86% | $19,942,000 | 167,365 | -30,714 | -16% | $119.15 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +0.41% | $27,967,000 | 198,079 | +13,779 | +7.5% | $141.19 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.81% | $26,779,000 | 184,300 | +27,540 | +18% | $145.30 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.29% | $22,025,000 | 156,760 | +9,573 | +6.5% | $140.50 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.94% | $21,397,000 | 147,187 | +30,301 | +26% | $145.37 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.89% | $16,341,000 | 116,886 | +24,680 | +27% | $139.80 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.26% | $10,649,000 | 92,206 | +8,544 | +10% | $115.49 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.19% | $7,294,000 | 83,662 | +6,920 | +9% | $87.18 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.9% | $6,542,000 | 76,742 | +67,148 | +700% | $85.25 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $690,000 | 9,594 | +9,594 | NEW | $71.92 | Q1 2020 |