| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.32% | $0 | 0 | -286,925 | -100% | $101.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0% | $24,655,465 | 286,925 | +717 | +0.25% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.18% | $27,496,003 | 286,208 | +146,409 | +105% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $13,350,805 | 139,799 | -30,992 | -18% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.08% | $11,080,920 | 170,791 | +82,702 | +94% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $4,335,000 | 88,089 | +88,089 | NEW | $49.21 | Q3 2022 | |
| 31 Mar 2022 | -0.72% | $0 | 0 | -921,745 | -100% | $101.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.72% | +0.1% | $71,030,000 | 921,745 | +127,183 | +16% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.34% | $51,368,000 | 794,562 | +437,800 | +123% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.1% | $20,043,000 | 356,762 | +137,944 | +63% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.04% | $9,851,000 | 218,818 | -59,880 | -21% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.02% | $12,770,000 | 278,698 | +26,167 | +10% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $7,313,000 | 252,531 | +62,365 | +33% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $5,399,000 | 190,166 | +6,308 | +3.4% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.06% | $3,276,000 | 183,858 | -93,462 | -34% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $5,308,000 | 277,320 | +277,320 | NEW | $19.14 | Q4 2019 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -745,975 | -100% | $101.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.33% | $8,899,000 | 745,975 | +745,975 | NEW | $11.93 | Q1 2019 |