| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | +0.09% | $198,946,774 | 892,138 | +59,846 | +7.2% | $223.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $173,116,736 | 832,292 | +5,988 | +0.72% | $208.00 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $186,744,704 | 826,304 | -11,899 | -1.4% | $226.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $167,640,600 | 838,203 | -47,466 | -5.4% | $200.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.15% | $176,248,131 | 885,669 | -112,397 | -11% | $199.00 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.18% | $187,636,000 | 998,066 | -111,813 | -10% | $188.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $194,229,000 | 1,109,879 | +93,909 | +9.2% | $175.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $205,226,000 | 1,015,970 | -23,821 | -2.3% | $202.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $268,266,000 | 1,039,791 | -36,067 | -3.4% | $258.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $218,399,000 | 1,075,858 | +24,521 | +2.3% | $203.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $203,959,000 | 1,051,337 | +22,192 | +2.2% | $194.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $195,538,000 | 1,029,145 | -26,499 | -2.5% | $190.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $169,959,000 | 1,055,644 | +136,917 | +15% | $161.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.67% | $152,509,000 | 918,727 | -408,037 | -31% | $166.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.81% | $179,113,000 | 1,326,764 | -565,316 | -30% | $135.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.29% | $162,719,000 | 1,892,080 | +278,976 | +17% | $86.00 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $193,572,000 | 1,613,104 | 0 | $120.00 | Q4 2019 |