| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.24% | -0.01% | $35,332,693 | 225,049 | -8,901 | -3.8% | $157.00 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $36,496,200 | 233,950 | -3,558 | -1.5% | $156.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.03% | $39,426,328 | 237,508 | -27,377 | -10% | $166.00 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.27% | $41,057,175 | 264,885 | -244,187 | -48% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $90,105,744 | 509,072 | -12,176 | -2.3% | $177.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $84,963,000 | 521,248 | +10,664 | +2.1% | $163.00 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.02% | $90,884,000 | 510,584 | -16,954 | -3.2% | $178.00 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.05% | $93,374,000 | 527,538 | -39,359 | -6.9% | $177.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -1% | $96,939,000 | 566,897 | -909,598 | -62% | $171.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $239,192,000 | 1,476,495 | +314,061 | +27% | $162.00 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.56% | $191,802,000 | 1,162,434 | +652,425 | +128% | $165.00 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.02% | $83,641,000 | 510,009 | +17,826 | +3.6% | $164.00 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $77,273,000 | 492,183 | +29,245 | +6.3% | $157.00 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.05% | $68,978,000 | 462,938 | -33,193 | -6.7% | $149.00 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.39% | $69,954,000 | 496,131 | -259,701 | -34% | $141.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.7% | $99,014,000 | 755,832 | -1,088,238 | -59% | $131.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $269,234,000 | 1,844,070 | 0 | $146.00 | Q4 2019 |