| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | +0.09% | $92,911,137 | 496,851 | +67,585 | +16% | $187.00 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $63,960,634 | 429,266 | -16,688 | -3.7% | $149.00 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.1% | $77,595,996 | 445,954 | -97,890 | -18% | $174.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $89,734,260 | 543,844 | -42,011 | -7.2% | $165.00 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $86,706,540 | 585,855 | +16,267 | +2.9% | $148.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.1% | $76,894,000 | 569,588 | -85,603 | -13% | $135.00 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $91,072,000 | 655,191 | +32,148 | +5.2% | $139.00 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.06% | $116,509,000 | 623,043 | -51,366 | -7.6% | $187.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.32% | $110,603,000 | 674,409 | -308,465 | -31% | $164.00 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $165,123,000 | 982,874 | +66,006 | +7.2% | $168.00 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.23% | $151,283,000 | 916,868 | +266,726 | +41% | $165.00 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.18% | $91,670,000 | 650,142 | -155,136 | -19% | $141.00 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.37% | $97,439,000 | 805,278 | -408,555 | -34% | $121.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.32% | $121,383,000 | 1,213,833 | +316,806 | +35% | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.41% | $85,218,000 | 897,027 | -408,450 | -31% | $95.00 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $112,271,000 | 1,305,477 | +4,212 | +0.32% | $86.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $161,357,000 | 1,301,265 | 0 | $124.00 | Q4 2019 |