| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.5% | +0.42% | $215,603,698 | 1,943,352 | +550,855 | +40% | $110.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.28% | $185,553,499 | 1,392,497 | -290,210 | -17% | $133.25 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $240,031,475 | 1,682,707 | +31,080 | +1.9% | $142.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $240,734,343 | 1,651,627 | -53,851 | -3.2% | $145.76 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $233,031,818 | 1,705,478 | -66,936 | -3.8% | $136.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $211,437,000 | 1,772,414 | -41,657 | -2.3% | $119.29 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.22% | $238,160,000 | 1,814,071 | +222,914 | +14% | $131.28 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $253,209,000 | 1,591,157 | +740 | +0.05% | $159.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.25% | $220,195,000 | 1,590,417 | +282,128 | +22% | $138.45 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.09% | $170,226,000 | 1,308,289 | +144,464 | +12% | $130.11 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.05% | $168,968,000 | 1,163,825 | +69,490 | +6.3% | $145.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $136,705,000 | 1,094,335 | +166,787 | +18% | $124.92 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.18% | $116,581,000 | 927,548 | +189,306 | +26% | $125.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $103,072,000 | 738,242 | +27,255 | +3.8% | $139.62 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.13% | $99,509,000 | 710,987 | -88,695 | -11% | $139.96 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.33% | $80,174,000 | 799,682 | -268,609 | -25% | $100.26 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $110,246,000 | 1,068,291 | 0 | $103.20 | Q4 2019 |