| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -888,995 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | +0% | $188,600,551 | 888,995 | +2,595 | +0.29% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $170,596,389 | 886,400 | +77,328 | +9.6% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $163,812,805 | 809,072 | +15,113 | +1.9% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $102,031,676 | 793,959 | -21,656 | -2.7% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $111,601,000 | 815,615 | -20,689 | -2.5% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $147,976,000 | 836,304 | -32,201 | -3.7% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $125,108,000 | 868,505 | +56,439 | +7% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $125,546,000 | 812,066 | -30,226 | -3.6% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,022,000 | 842,292 | +820 | +0.1% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $132,851,000 | 841,472 | +102,917 | +14% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $102,555,000 | 738,555 | +5,980 | +0.82% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $128,303,000 | 732,575 | +732,575 | NEW | $175.14 | Q4 2020 |