| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.89% | -0.06% | $130,408,080 | 790,352 | -49,601 | -5.9% | $165.00 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.03% | $120,113,279 | 839,953 | -30,276 | -3.5% | $143.00 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.08% | $133,145,037 | 870,229 | -84,242 | -8.8% | $153.00 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $128,853,585 | 954,471 | +21,584 | +2.3% | $135.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.09% | $120,342,423 | 932,887 | +98,912 | +12% | $129.00 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.18% | $113,421,000 | 833,975 | -153,743 | -16% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.11% | $129,391,000 | 987,718 | -114,758 | -10% | $131.00 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $146,629,000 | 1,102,476 | +34,278 | +3.2% | $133.00 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $148,480,000 | 1,068,198 | -42,008 | -3.8% | $139.00 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $133,225,000 | 1,110,206 | -38,118 | -3.3% | $120.00 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.05% | $126,316,000 | 1,148,324 | +78,939 | +7.4% | $110.00 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $105,869,000 | 1,069,385 | +64,572 | +6.4% | $99.00 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.04% | $96,462,000 | 1,004,813 | +50,761 | +5.3% | $96.00 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.05% | $88,727,000 | 954,052 | +53,592 | +6% | $93.00 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.12% | $73,838,000 | 900,460 | +135,651 | +18% | $82.00 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $57,361,000 | 764,809 | -26,896 | -3.4% | $75.00 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $71,253,000 | 791,705 | 0 | $90.00 | Q4 2019 |