| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.62% | $0 | 0 | -1,452,716 | -100% | $83.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | -0.01% | $110,874,632 | 1,452,716 | -23,843 | -1.6% | $76.32 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.1% | $102,296,025 | 1,476,559 | -217,390 | -13% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.18% | $159,790,196 | 1,693,949 | -332,877 | -16% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.01% | $167,683,009 | 2,026,826 | -15,731 | -0.77% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.09% | $152,398,041 | 2,042,557 | +216,804 | +12% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.05% | $150,862,000 | 1,825,753 | -98,129 | -5.1% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $182,950,000 | 1,923,882 | -51,652 | -2.6% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $188,635,000 | 1,975,534 | -131,560 | -6.2% | $95.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $272,974,000 | 2,107,094 | -43,146 | -2% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.04% | $243,429,000 | 2,150,240 | -78,314 | -3.5% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0% | $230,812,000 | 2,228,554 | -8,120 | -0.36% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.06% | $187,076,000 | 2,236,674 | -168,889 | -7% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $219,459,000 | 2,405,563 | +2,404,717 | +284246% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $68,000 | 846 | 0 | $80.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $58,000 | 846 | +846 | NEW | $68.56 | Q2 2020 |