| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.8% | +0.46% | $264,460,437 | 4,335,417 | +1,097,071 | +34% | $61.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.69% | $184,585,722 | 3,238,346 | +1,650,272 | +104% | $57.00 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.15% | $117,517,476 | 1,588,074 | -347,808 | -18% | $74.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $149,062,914 | 1,935,882 | +639,152 | +49% | $77.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.07% | $108,925,320 | 1,296,730 | +114,790 | +9.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.08% | $92,191,000 | 1,181,940 | -127,022 | -9.7% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.22% | $100,790,000 | 1,308,962 | +385,479 | +42% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $78,496,000 | 923,483 | +57,775 | +6.7% | $85.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.63% | $80,511,000 | 865,708 | -1,060,869 | -55% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $152,200,000 | 1,926,577 | -46,365 | -2.4% | $79.00 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.17% | $144,025,000 | 1,972,942 | +457,332 | +30% | $73.00 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.49% | $115,186,000 | 1,515,610 | +766,195 | +102% | $76.00 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.33% | $57,705,000 | 749,415 | +565,888 | +308% | $77.00 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $51,021,000 | 183,527 | +17,507 | +11% | $278.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.12% | $39,845,000 | 166,020 | +46,159 | +39% | $240.00 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.14% | $28,887,000 | 119,861 | -47,120 | -28% | $241.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $40,409,000 | 166,981 | 0 | $242.00 | Q4 2019 |