| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.78% | $0 | 0 | -1,131,263 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.78% | +0.13% | $191,285,261 | 1,131,263 | +183,308 | +19% | $169.09 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.49% | $205,564,042 | 947,955 | -553,119 | -37% | $216.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.27% | $272,655,081 | 1,501,074 | +317,338 | +27% | $181.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $232,604,124 | 1,183,736 | +169,620 | +17% | $196.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $228,105,000 | 1,014,116 | -105,244 | -9.4% | $224.93 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.08% | $141,610,000 | 1,119,360 | +145,015 | +15% | $126.51 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $123,537,000 | 974,345 | +110,681 | +13% | $126.79 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $113,140,000 | 863,664 | -5,032 | -0.58% | $131.00 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $106,268,000 | 868,696 | +46,231 | +5.6% | $122.33 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.08% | $93,753,000 | 822,465 | +221,321 | +37% | $113.99 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.09% | $72,276,000 | 601,144 | +262,944 | +78% | $120.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.09% | $34,358,000 | 338,200 | -325,690 | -49% | $101.59 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $51,332,000 | 663,890 | +663,890 | NEW | $77.32 | Q3 2020 |