| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,465,845 | -100% | $89.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $154,942,405 | 1,465,845 | -226,907 | -13% | $105.70 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $161,348,804 | 1,692,752 | +312,477 | +23% | $95.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $129,750,586 | 1,380,275 | -25,211 | -1.8% | $94.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $139,061,333 | 1,405,486 | +138,563 | +11% | $98.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $108,569,000 | 1,266,923 | +60,227 | +5% | $85.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $105,779,000 | 1,206,696 | -202,269 | -14% | $87.66 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $159,381,000 | 1,408,965 | +834,999 | +145% | $113.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $56,696,000 | 573,966 | -639,535 | -53% | $98.78 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $98,664,000 | 1,213,501 | +590,526 | +95% | $81.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $48,686,000 | 622,975 | 0 | $78.15 | Q2 2021 |