| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -498,859 | -100% | $154.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0% | $58,576,024 | 498,859 | +3,340 | +0.67% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $62,613,781 | 495,519 | +26,794 | +5.7% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $51,498,816 | 468,725 | -7,076 | -1.5% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $43,987,802 | 475,801 | -14,778 | -3% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $49,774,000 | 490,579 | -4,290 | -0.87% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.07% | $55,366,000 | 494,869 | +67,638 | +16% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $44,351,000 | 427,231 | +3,542 | +0.84% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $66,040,000 | 423,689 | -15,055 | -3.4% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $59,068,000 | 438,744 | +9,575 | +2.2% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $56,401,000 | 429,169 | +429,169 | NEW | $131.42 | Q2 2021 |