| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.43% | -0.01% | $63,313,180 | 231,070 | -7,907 | -3.3% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.05% | $67,630,491 | 238,977 | -25,473 | -9.6% | $283.00 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.11% | $79,335,000 | 264,450 | -59,156 | -18% | $300.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.07% | $92,874,922 | 323,606 | -35,229 | -9.8% | $287.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.09% | $110,521,180 | 358,835 | -41,474 | -10% | $308.00 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $93,272,000 | 400,309 | +12,589 | +3.2% | $233.00 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0% | $93,053,000 | 387,720 | -2,090 | -0.54% | $240.00 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.08% | $97,453,000 | 389,810 | +46,615 | +14% | $250.00 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $104,331,000 | 343,195 | -8,828 | -2.5% | $304.00 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.02% | $90,118,000 | 352,023 | +13,487 | +4% | $256.00 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $97,498,000 | 338,536 | +1,558 | +0.46% | $288.00 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.06% | $94,691,000 | 336,978 | +23,717 | +7.6% | $281.00 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.05% | $85,520,000 | 313,261 | +26,065 | +9.1% | $273.00 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.07% | $85,584,000 | 287,196 | -23,625 | -7.6% | $298.00 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $74,908,000 | 310,821 | +18,662 | +6.4% | $241.00 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $58,432,000 | 292,159 | -31,530 | -9.7% | $200.00 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $76,067,000 | 323,689 | 0 | $235.00 | Q4 2019 |