| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -346,310 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.16% | +0% | $73,469,668 | 346,310 | +5,903 | +1.7% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $65,514,732 | 340,407 | +106,604 | +46% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $47,338,092 | 233,803 | +225,397 | +2681% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $1,080,255 | 8,406 | -135,956 | -94% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $19,752,000 | 144,362 | -64,506 | -31% | $136.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.21% | $36,957,000 | 208,868 | -516,782 | -71% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.2% | $104,530,000 | 725,650 | -671,853 | -48% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.14% | $216,052,000 | 1,397,503 | +440,891 | +46% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.68% | $162,432,000 | 956,612 | +807,977 | +544% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.13% | $23,467,000 | 148,635 | -143,637 | -49% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.11% | $40,584,000 | 292,272 | +152,025 | +108% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.15% | $24,563,000 | 140,247 | +137,330 | +4708% | $175.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $571,000 | 2,917 | +2,917 | NEW | $195.75 | Q3 2020 |