| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.26% | $0 | 0 | -1,902,531 | -100% | $425.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.24% | $117,710,000 | 1,902,531 | -1,758,134 | -48% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.09% | $242,043,000 | 3,660,665 | -611,374 | -14% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.06% | $224,752,000 | 4,272,039 | -548,546 | -11% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $256,600,000 | 4,820,585 | -148,600 | -3% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $354,999,000 | 4,969,185 | -215,694 | -4.2% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.06% | $466,121,000 | 5,184,879 | -361,078 | -6.5% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $626,582,000 | 5,545,957 | -305,955 | -5.2% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.03% | $482,899,000 | 5,851,912 | -176,440 | -2.9% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.9% | $530,072,000 | 6,028,352 | +6,028,352 | NEW | $87.93 | Q2 2021 |