| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 3.2% | +0.17% | $343,440,914 | 2,848,958 | +147,952 | +5.5% | $120.55 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +230% | $317,031,553 | 2,701,006 | +2,658,146 | +6202% | $117.38 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.06% | $5,007,790 | 42,860 | +730 | +1.7% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.08% | $4,846,253 | 42,130 | +823 | +2% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.07% | $4,386,818 | 41,307 | +685 | +1.7% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.1% | $4,487,921 | 40,622 | +1,027 | +2.6% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.01% | $4,350,304 | 39,595 | +122 | +0.31% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.11% | $4,058,136 | 39,473 | +1,048 | +2.7% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.6% | $3,564,000 | 38,425 | +5,427 | +16% | $92.75 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.47% | $3,410,000 | 32,998 | -4,100 | -11% | $103.34 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.13% | $4,596,000 | 37,098 | +1,249 | +3.5% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $4,806,000 | 35,849 | 0 | $134.06 | Q4 2021 |