| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -2,216,000 | -100% | $96.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.03% | $193,124,400 | 2,216,000 | +72,522 | +3.4% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.06% | $176,579,718 | 2,143,478 | -157,959 | -6.9% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $180,340,603 | 2,301,437 | +26,310 | +1.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.33% | $200,438,689 | 2,275,127 | +778,986 | +52% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $120,618,887 | 1,496,141 | +12,103 | +0.82% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $115,339,433 | 1,484,038 | +34,009 | +2.3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.09% | $117,089,000 | 1,450,029 | +143,334 | +11% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.26% | $117,276,000 | 1,306,695 | -401,311 | -23% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $189,503,000 | 1,708,006 | +5,926 | +0.35% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.14% | $176,081,000 | 1,702,080 | -272,994 | -14% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $247,575,000 | 1,975,074 | +1,930,163 | +4298% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $5,575,000 | 44,911 | +8,461 | +23% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $4,306,000 | 36,450 | 0 | $118.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $4,270,000 | 36,450 | +36,450 | NEW | $117.15 | Q4 2020 |