| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.6% | +0.18% | $279,093,417 | 1,452,124 | +102,423 | +7.6% | $192.20 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +181% | $249,312,045 | 1,349,701 | +1,328,499 | +6266% | $184.72 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.11% | $4,068,182 | 21,202 | +777 | +3.8% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $3,675,936 | 20,425 | +408 | +2% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.01% | $3,192,459 | 20,017 | +49 | +0.25% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.08% | $3,302,643 | 19,968 | +548 | +2.8% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.22% | $3,085,095 | 19,420 | +1,477 | +8.2% | $158.86 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $2,851,109 | 17,943 | -38 | -0.21% | $158.90 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.04% | $2,577,000 | 17,981 | -260 | -1.4% | $143.32 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $2,732,000 | 18,241 | -746 | -3.9% | $149.77 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.08% | $3,341,000 | 18,987 | +564 | +3.1% | $175.96 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $3,296,000 | 18,423 | 0 | $178.91 | Q4 2021 |