| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.23% | $0 | 0 | -1,594,326 | -100% | $102.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.14% | $57,076,871 | 1,594,326 | -944,563 | -37% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.17% | $59,511,558 | 2,538,889 | -1,568,755 | -38% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.04% | $111,727,917 | 4,107,644 | +272,034 | +7.1% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.16% | $206,471,000 | 3,835,610 | -643,410 | -14% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.25% | $180,684,000 | 4,479,020 | -1,333,214 | -23% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.2% | $385,002,000 | 5,812,234 | +737,845 | +15% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.05% | $507,540,000 | 5,074,389 | +179,453 | +3.7% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.22% | $611,916,000 | 4,894,936 | +638,573 | +15% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.5% | $528,598,000 | 4,256,363 | +1,338,140 | +46% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.28% | $445,467,000 | 2,918,223 | -616,619 | -17% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $455,570,000 | 3,534,842 | -320,051 | -8.3% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.32% | $430,900,000 | 3,854,893 | +786,720 | +26% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.26% | $248,921,000 | 3,068,173 | -730,277 | -19% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $264,372,000 | 3,798,450 | -36,303 | -0.95% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.35% | $299,648,000 | 3,834,753 | +960,325 | +33% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.96% | $183,475,000 | 2,874,428 | +2,874,428 | NEW | $63.83 | Q3 2019 |