| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.1% | +0.25% | $225,265,803 | 1,416,880 | +169,810 | +14% | $158.99 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +137% | $189,234,953 | 1,247,070 | +1,227,882 | +6399% | $151.74 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.15% | $2,991,595 | 19,188 | +1,331 | +7.5% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $2,589,448 | 17,857 | +112 | +0.63% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.01% | $2,323,931 | 17,745 | +105 | +0.6% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.12% | $2,441,076 | 17,640 | -983 | -5.3% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $2,493,849 | 18,623 | +137 | +0.74% | $133.91 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0% | $2,500,604 | 18,486 | +18 | +0.1% | $135.27 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.05% | $2,251,000 | 18,468 | +351 | +1.9% | $121.89 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.16% | $2,352,000 | 18,117 | -1,090 | -5.7% | $129.82 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.09% | $2,875,000 | 19,207 | +742 | +4% | $149.69 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $2,783,000 | 18,465 | 0 | $150.72 | Q4 2021 |