| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -4,829,733 | -100% | $66.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.06% | $325,330,815 | 4,829,733 | -213,923 | -4.2% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $290,111,093 | 5,043,656 | -69,896 | -1.4% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $254,552,618 | 5,113,552 | -13,862 | -0.27% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $298,466,769 | 5,127,414 | -721,791 | -12% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $322,349,688 | 5,849,205 | -430,067 | -6.8% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.15% | $321,121,971 | 6,279,272 | +455,769 | +7.8% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.2% | $281,391,000 | 5,823,503 | +546,361 | +10% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.02% | $362,909,000 | 5,277,142 | -46,734 | -0.88% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.13% | $479,148,000 | 5,323,876 | -270,133 | -4.8% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.24% | $538,535,000 | 5,594,009 | +493,870 | +9.7% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.21% | $458,859,000 | 5,100,139 | +454,339 | +9.8% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $376,403,000 | 4,645,800 | +47,675 | +1% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.48% | $389,645,000 | 4,598,125 | +991,966 | +28% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $336,022,000 | 3,606,159 | +18,385 | +0.51% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.66% | $298,216,000 | 3,587,774 | +1,149,670 | +47% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $169,423,000 | 2,438,104 | +2,438,104 | NEW | $69.49 | Q2 2020 |