| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -140,403 | -100% | $117.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.04% | $20,868,098 | 140,403 | -9,438 | -6.3% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $23,559,558 | 149,841 | -4,940 | -3.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $24,125,714 | 154,781 | -8,120 | -5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.09% | $29,199,686 | 162,901 | -18,203 | -10% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.15% | $35,132,012 | 181,104 | -27,463 | -13% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $36,256,806 | 208,567 | -5,263 | -2.5% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.88% | $34,543,000 | 213,830 | -182,374 | -46% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $72,325,000 | 396,204 | -24,473 | -5.8% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $90,220,000 | 420,677 | -34,349 | -7.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $97,529,000 | 455,026 | -37,379 | -7.6% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $89,663,000 | 492,405 | 0 | $182.09 | Q3 2021 |