| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.5% | +0.3% | $271,445,738 | 2,947,591 | +343,033 | +13% | $92.09 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +156% | $215,136,844 | 2,604,558 | +2,564,614 | +6421% | $82.60 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.11% | $3,454,375 | 39,944 | +1,768 | +4.6% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.17% | $3,373,199 | 38,176 | +2,346 | +6.5% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.12% | $2,710,923 | 35,830 | +1,790 | +5.3% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $2,844,382 | 34,040 | +832 | +2.5% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.09% | $2,735,665 | 33,208 | +1,138 | +3.5% | $82.38 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.44% | $2,644,724 | 32,070 | +5,031 | +19% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.22% | $2,166,000 | 27,039 | -2,282 | -7.8% | $80.11 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.39% | $2,671,000 | 29,321 | -3,840 | -12% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.16% | $3,594,000 | 33,161 | +1,780 | +5.7% | $108.38 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $3,642,000 | 31,381 | 0 | $116.06 | Q4 2021 |