| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.74% | -0.15% | $107,595,040 | 632,912 | -130,731 | -17% | $170.00 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.16% | $129,055,667 | 763,643 | -129,595 | -15% | $169.00 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.02% | $165,249,030 | 893,238 | +14,718 | +1.7% | $185.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $159,890,640 | 878,520 | +117,413 | +15% | $182.00 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.04% | $137,760,367 | 761,107 | +34,678 | +4.8% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.15% | $118,408,000 | 726,429 | +111,361 | +18% | $163.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.35% | $102,716,000 | 615,068 | -286,905 | -32% | $167.00 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.14% | $150,629,000 | 901,973 | -123,773 | -12% | $167.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.9% | $178,480,000 | 1,025,746 | -804,675 | -44% | $174.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $274,563,000 | 1,830,421 | +133,851 | +7.9% | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.27% | $251,092,000 | 1,696,570 | +355,861 | +27% | $148.00 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $189,040,000 | 1,340,709 | +11,386 | +0.86% | $141.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $196,740,000 | 1,329,323 | -41,875 | -3.1% | $148.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.05% | $190,597,000 | 1,371,198 | -32,635 | -2.3% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.19% | $185,306,000 | 1,403,833 | +132,471 | +10% | $132.00 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -1.2% | $152,563,000 | 1,271,362 | -792,741 | -38% | $120.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $282,782,000 | 2,064,103 | 0 | $137.00 | Q4 2019 |