| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 5.9% | +0.63% | $636,241,957 | 3,798,605 | +399,951 | +12% | $167.49 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +394% | $543,277,388 | 3,398,654 | +3,345,911 | +6344% | $159.85 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.35% | $8,589,706 | 52,743 | +2,932 | +5.9% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.01% | $7,446,782 | 49,811 | +65 | +0.13% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +0.15% | $6,861,513 | 49,746 | +1,231 | +2.5% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.16% | $6,893,957 | 48,515 | +1,295 | +2.7% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.04% | $6,574,463 | 47,220 | +310 | +0.66% | $139.23 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.12% | $6,585,282 | 46,910 | -806 | -1.7% | $140.38 | Q4 2022 | |
| 30 Sep 2022 | 7% | -1.4% | $5,897,000 | 47,716 | -9,412 | -16% | $123.59 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.48% | $7,536,000 | 57,128 | -3,288 | -5.4% | $131.91 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.3% | $8,928,000 | 60,416 | +2,445 | +4.2% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $8,527,000 | 57,971 | 0 | $147.09 | Q4 2021 |