| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 5.3% | +0.44% | $562,612,589 | 5,422,968 | +455,586 | +9.2% | $103.75 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +368% | $507,864,924 | 4,967,382 | +4,889,935 | +6314% | $102.24 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.16% | $8,038,220 | 77,447 | +2,068 | +2.7% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.02% | $7,300,409 | 75,379 | +293 | +0.39% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.03% | $6,479,955 | 75,086 | +327 | +0.44% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.11% | $7,132,778 | 74,759 | +1,301 | +1.8% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.08% | $6,898,425 | 73,458 | +937 | +1.3% | $93.91 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.07% | $6,074,878 | 72,521 | +816 | +1.1% | $83.77 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.77% | $5,207,000 | 71,705 | +8,974 | +14% | $72.62 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -1.5% | $5,053,000 | 62,731 | -16,425 | -21% | $80.55 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.23% | $7,620,000 | 79,156 | +2,915 | +3.8% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $8,409,000 | 76,241 | 0 | $110.29 | Q4 2021 |