| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -873,001 | -100% | $57.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.18% | $76,247,907 | 873,001 | -976,347 | -53% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $178,314,134 | 1,849,348 | -489,181 | -21% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $206,913,046 | 2,338,529 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $202,703,694 | 2,338,529 | 0 | $86.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $227,398,560 | 2,338,529 | 0 | $97.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.06% | $242,014,366 | 2,338,529 | -227,551 | -8.9% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.05% | $217,527,000 | 2,566,080 | -215,340 | -7.7% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $230,496,000 | 2,781,420 | +55,490 | +2% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $210,169,000 | 2,725,930 | 0 | $77.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | +0.01% | $240,836,000 | 2,725,930 | +41,056 | +1.5% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $207,514,000 | 2,684,874 | 0 | $77.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $224,026,000 | 2,684,874 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.21% | $202,735,000 | 2,684,874 | +1,165,923 | +77% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.32% | $133,197,000 | 1,518,951 | +1,331,882 | +712% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $14,232,000 | 187,069 | +97,349 | +109% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $11,066,000 | 89,720 | +89,720 | NEW | $123.34 | Q2 2020 |