| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.29% | $0 | 0 | -342,201 | -100% | $197.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | -0.74% | $49,564,392 | 342,201 | -861,790 | -72% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.03% | $168,558,740 | 1,203,991 | -35,948 | -2.9% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $166,362,000 | 1,239,939 | -153,321 | -11% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.51% | $187,449,000 | 1,393,260 | -643,766 | -32% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.06% | $261,452,000 | 2,037,026 | -89,334 | -4.2% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $246,615,000 | 2,126,360 | +279,900 | +15% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.2% | $235,904,000 | 1,846,460 | -283,581 | -13% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.43% | $308,494,000 | 2,130,041 | -548,411 | -20% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.27% | $335,583,000 | 2,678,452 | -461,452 | -15% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $423,416,000 | 3,139,904 | -81,088 | -2.5% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.1% | $368,353,000 | 3,220,992 | +1,899,418 | +144% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $137,642,000 | 1,321,574 | +1,321,574 | NEW | $104.15 | Q2 2020 |