| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.6% | -0.33% | $233,211,030 | 2,027,922 | -423,033 | -17% | $115.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.19% | $225,487,860 | 2,450,955 | +286,071 | +13% | $92.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.31% | $246,796,776 | 2,164,884 | +461,945 | +27% | $114.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $228,193,826 | 1,702,939 | +11,808 | +0.7% | $134.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.42% | $229,993,816 | 1,691,131 | +451,665 | +36% | $136.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $179,723,000 | 1,239,466 | +56,640 | +4.8% | $145.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.14% | $198,715,000 | 1,182,826 | +113,117 | +11% | $168.00 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.23% | $197,896,000 | 1,069,709 | +183,942 | +21% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $185,125,000 | 885,767 | +34,977 | +4.1% | $209.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.07% | $147,187,000 | 850,790 | +82,508 | +11% | $173.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.04% | $149,815,000 | 768,282 | -39,705 | -4.9% | $195.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.15% | $138,974,000 | 807,987 | +102,514 | +15% | $172.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.21% | $112,170,000 | 705,473 | +170,189 | +32% | $159.00 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.06% | $89,392,000 | 535,284 | +37,048 | +7.4% | $167.00 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.09% | $83,205,000 | 498,236 | +49,266 | +11% | $167.00 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.07% | $64,652,000 | 448,970 | -38,322 | -7.9% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $69,195,000 | 487,292 | 0 | $142.00 | Q4 2019 |