| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | -0.14% | $162,504,700 | 955,910 | -116,715 | -11% | $170.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.48% | $155,530,625 | 1,072,625 | -448,085 | -29% | $145.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $220,502,950 | 1,520,710 | -213,004 | -12% | $145.00 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.14% | $225,382,820 | 1,733,714 | +152,112 | +9.6% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.29% | $211,934,668 | 1,581,602 | +323,556 | +26% | $134.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.08% | $132,095,000 | 1,258,046 | +95,972 | +8.3% | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.21% | $131,314,000 | 1,162,074 | +253,321 | +28% | $113.00 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $123,590,000 | 908,753 | +26,847 | +3% | $136.00 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.42% | $139,341,000 | 881,906 | -409,155 | -32% | $158.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $211,734,000 | 1,291,061 | +37,933 | +3% | $164.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.35% | $195,488,000 | 1,253,128 | +436,487 | +53% | $156.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.23% | $124,129,000 | 816,641 | -184,164 | -18% | $152.00 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.46% | $127,102,000 | 1,000,805 | -473,994 | -32% | $127.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.33% | $141,581,000 | 1,474,799 | +346,518 | +31% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.87% | $106,058,000 | 1,128,281 | -871,980 | -44% | $94.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.25% | $180,023,000 | 2,000,261 | -230,234 | -10% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $310,039,000 | 2,230,495 | 0 | $139.00 | Q4 2019 |