| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.5% | -0.35% | $220,479,861 | 1,107,939 | -255,567 | -19% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.15% | $238,613,550 | 1,363,506 | -115,442 | -7.8% | $175.00 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.08% | $288,394,860 | 1,478,948 | +72,854 | +5.2% | $195.00 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.19% | $277,000,518 | 1,406,094 | -135,269 | -8.8% | $197.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.05% | $252,783,532 | 1,541,363 | -48,932 | -3.1% | $164.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.05% | $221,051,000 | 1,590,295 | -44,654 | -2.7% | $139.00 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.21% | $238,703,000 | 1,634,949 | +196,300 | +14% | $146.00 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.27% | $237,377,000 | 1,438,649 | +244,241 | +20% | $165.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.11% | $210,216,000 | 1,194,408 | -95,145 | -7.4% | $176.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.36% | $215,355,000 | 1,289,553 | +447,857 | +53% | $167.00 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.75% | $144,772,000 | 841,696 | +840,150 | +54343% | $172.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $240,000 | 1,546 | +186 | +14% | $155.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $201,000 | 1,360 | +1,360 | NEW | $147.79 | Q4 2020 |