| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | +0.14% | $120,952,420 | 541,915 | +65,325 | +14% | $223.19 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +64% | $88,773,271 | 476,590 | +468,797 | +6016% | $186.27 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $1,336,343 | 7,793 | +386 | +5.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $1,426,125 | 7,407 | -327 | -4.2% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $1,324,076 | 7,734 | +191 | +2.5% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $1,463,162 | 7,543 | +75 | +1% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $1,240,979 | 7,468 | +3 | +0.04% | $166.17 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $970,086 | 7,465 | -60 | -0.8% | $129.95 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $1,042,000 | 7,525 | -46 | -0.61% | $138.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,035,000 | 7,571 | +73 | +0.97% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $1,309,000 | 7,498 | +32 | +0.43% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,325,000 | 7,466 | 0 | $177.47 | Q4 2021 |