| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -1,191,048 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.01% | $230,420,105 | 1,191,048 | -15,526 | -1.3% | $193.46 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $263,551,915 | 1,206,574 | -49,087 | -3.9% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.33% | $242,493,256 | 1,255,661 | -609,862 | -33% | $193.12 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $306,822,546 | 1,865,523 | -33,232 | -1.8% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.15% | $299,509,636 | 1,898,755 | +319,707 | +20% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $211,197,733 | 1,579,048 | +49,673 | +3.2% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $194,184,742 | 1,529,375 | -171,196 | -10% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $176,910,000 | 1,700,571 | -37,847 | -2.2% | $104.03 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $198,093,000 | 1,738,418 | +5,888 | +0.34% | $113.95 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $232,367,000 | 1,732,530 | +1,732,530 | NEW | $134.12 | Q1 2022 |