| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -453,319 | -100% | $54.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.38% | $50,461,527 | 453,319 | -603,201 | -57% | $111.32 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.08% | $126,558,680 | 1,056,520 | +109,359 | +12% | $119.79 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.04% | $94,839,000 | 947,161 | -54,751 | -5.5% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $73,364,000 | 1,001,912 | 0 | $73.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $90,114,000 | 1,027,832 | 0 | $87.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.92% | -0.02% | $241,057,000 | 1,101,020 | -22,511 | -2% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $233,650,000 | 1,123,531 | -41,449 | -3.6% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.05% | $239,800,000 | 1,164,980 | -69,489 | -5.6% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.47% | $248,956,000 | 1,234,469 | -590,615 | -32% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $324,698,000 | 1,825,084 | +32,042 | +1.8% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.79% | $218,088,000 | 1,793,042 | +1,793,042 | NEW | $121.63 | Q3 2020 |