| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 9.7% | +6.4% | $46,413,517 | 185,069 | +123,303 | +200% | $250.79 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.2% | $14,652,095 | 61,766 | -1,294 | -2.1% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +0.03% | $13,394,581 | 63,060 | +167 | +0.27% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.02% | $13,853,980 | 62,893 | +167 | +0.27% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.01% | $12,802,420 | 62,726 | +91 | +0.15% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.09% | $11,975,203 | 62,635 | +599 | +0.97% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | -0.42% | $11,133,516 | 62,036 | -2,708 | -4.2% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | -0.11% | $12,212,077 | 64,744 | -725 | -1.1% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.05% | $14,905,366 | 65,469 | +346 | +0.53% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.02% | $15,723,336 | 65,123 | +139 | +0.21% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.12% | $14,430,399 | 64,984 | -872 | -1.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.08% | $14,673,970 | 65,856 | -572 | -0.86% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.12% | $13,729,945 | 66,428 | +940 | +1.4% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.22% | $12,746,619 | 65,488 | -1,648 | -2.5% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.16% | $11,433,876 | 67,136 | -1,211 | -1.8% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.12% | $10,698,417 | 68,347 | -971 | -1.4% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0% | $8,935,735 | 69,318 | -29 | -0.04% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.06% | $11,346,623 | 69,347 | -488 | -0.7% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.09% | $10,545,098 | 69,835 | -716 | -1% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 8.1% | +0.03% | $10,588,971 | 70,551 | +221 | +0.31% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.04% | $10,177,526 | 70,330 | +331 | +0.47% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | +0.07% | $8,934,013 | 69,999 | +622 | +0.9% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.11% | $10,382,318 | 69,377 | -914 | -1.3% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +0.46% | $9,871,023 | 70,291 | +3,670 | +5.5% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.26% | $9,041,769 | 66,621 | +2,206 | +3.4% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | 0% | $8,840,907 | 64,415 | 0 | $137.25 | Q4 2017 |