| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.12% | $0 | 0 | -30,189 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.12% | -0.2% | $6,404,596 | 30,189 | -49,135 | -62% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.7% | $15,266,697 | 79,324 | -198,955 | -71% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $56,343,149 | 278,279 | -13,824 | -4.7% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $37,538,157 | 292,103 | -3,647 | -1.2% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.7% | $40,467,000 | 295,750 | -230,516 | -44% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $93,118,000 | 526,266 | -3,964 | -0.75% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.02% | $76,380,000 | 530,230 | +14,622 | +2.8% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $79,713,000 | 515,608 | -3,067 | -0.59% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.14% | $88,071,000 | 518,675 | -84,240 | -14% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.05% | $95,188,000 | 602,915 | -38,059 | -5.9% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.09% | $89,006,000 | 640,974 | -69,122 | -9.7% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $124,366,000 | 710,096 | +710,096 | NEW | $175.14 | Q4 2020 |