| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.8% | +0.06% | $297,560,770 | 1,090,943 | +25,469 | +2.4% | $272.76 | Q3 2024 | |
| 30 Jun 2024 | 3% | +200% | $275,783,686 | 1,065,474 | +1,048,689 | +6248% | $258.84 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $4,362,476 | 16,785 | -195 | -1.1% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.03% | $4,027,917 | 16,980 | +154 | +0.92% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.57% | $3,574,077 | 16,826 | +2,991 | +22% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.1% | $3,047,652 | 13,835 | +525 | +3.9% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.02% | $2,723,682 | 13,310 | +120 | +0.91% | $204.63 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $2,521,789 | 13,190 | -62 | -0.47% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $2,378,000 | 13,252 | +256 | +2% | $179.44 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.01% | $2,453,000 | 12,996 | +58 | +0.45% | $188.75 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.07% | $2,946,000 | 12,938 | +384 | +3.1% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $3,032,000 | 12,554 | 0 | $241.52 | Q4 2021 |