| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.03% | +0% | $3,941,520 | 49,269 | +125 | +0.25% | $80.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.4% | $3,489,224 | 49,144 | -768,658 | -94% | $71.00 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.17% | $62,970,754 | 817,802 | -364,855 | -31% | $77.00 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $88,699,275 | 1,182,657 | +122,377 | +12% | $75.00 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.09% | $83,762,120 | 1,060,280 | -176,113 | -14% | $79.00 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.07% | $86,548,000 | 1,236,393 | -115,870 | -8.6% | $70.00 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.34% | $108,181,000 | 1,352,263 | -573,286 | -30% | $80.00 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.02% | $146,342,000 | 1,925,549 | -44,140 | -2.2% | $76.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $167,424,000 | 1,969,689 | -147,580 | -7% | $85.00 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $160,912,000 | 2,117,269 | +47,761 | +2.3% | $76.00 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.11% | $167,630,000 | 2,069,508 | +265,071 | +15% | $81.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $142,551,000 | 1,804,437 | -24,469 | -1.3% | $79.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.06% | $157,286,000 | 1,828,906 | -98,330 | -5.1% | $86.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $148,397,000 | 1,927,236 | +73,613 | +4% | $77.00 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.55% | $135,314,000 | 1,853,623 | +715,773 | +63% | $73.00 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $75,098,000 | 1,137,850 | +26,321 | +2.4% | $66.00 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $76,696,000 | 1,111,529 | 0 | $69.00 | Q4 2019 |