| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -529,597 | -100% | $138.38 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0.21% | $55,755,957 | 529,597 | +74,921 | +16% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $54,147,353 | 454,676 | -26,225 | -5.5% | $119.09 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.45% | $64,609,049 | 480,901 | -108,258 | -18% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.41% | $80,661,759 | 589,159 | +107,298 | +22% | $136.91 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.32% | $72,722,176 | 481,861 | -76,122 | -14% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.57% | $63,821,823 | 557,983 | +186,390 | +50% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.2% | $43,658,000 | 371,593 | -57,049 | -13% | $117.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $63,751,000 | 428,642 | -42,020 | -8.9% | $148.73 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.04% | $62,268,000 | 470,662 | -22,991 | -4.7% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.24% | $73,450,000 | 493,653 | -128,372 | -21% | $148.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $95,635,000 | 622,025 | 0 | $153.75 | Q3 2021 |