| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,466,362 | -100% | $102.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $39,665,100 | 1,466,362 | -358,196 | -20% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $54,079,898 | 1,824,558 | -126,101 | -6.5% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $69,833,592 | 1,950,659 | -752,989 | -28% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $63,373,516 | 2,703,648 | +116,569 | +4.5% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $70,368,549 | 2,587,079 | -523,171 | -17% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $167,425,000 | 3,110,250 | -127,779 | -3.9% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $130,622,000 | 3,238,029 | -115,995 | -3.5% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $222,171,000 | 3,354,024 | +247,486 | +8% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.03% | $310,716,000 | 3,106,538 | -496,428 | -14% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $450,407,000 | 3,602,966 | +200,122 | +5.9% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $422,599,000 | 3,402,844 | +352,823 | +12% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $465,586,000 | 3,050,021 | -127,067 | -4% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $409,463,000 | 3,177,088 | -123,949 | -3.8% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $368,990,000 | 3,301,037 | -52,836 | -1.6% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $272,100,000 | 3,353,873 | +148,425 | +4.6% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $223,099,000 | 3,205,448 | +3,205,176 | +1178374% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,000 | 272 | +272 | NEW | $80.88 | Q4 2019 |