| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -335,108 | -100% | $334.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0.69% | $41,851,638 | 335,108 | -512,354 | -60% | $124.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $118,780,274 | 847,462 | -37,872 | -4.3% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.72% | $100,954,636 | 885,334 | -600,886 | -40% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.48% | $127,220,432 | 1,486,220 | -509,904 | -26% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $161,666,000 | 1,996,124 | 0 | $80.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.01% | $165,998,000 | 1,996,124 | -9,596 | -0.48% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $169,463,000 | 2,005,720 | +144,594 | +7.8% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.61% | $260,037,000 | 1,861,126 | +655,406 | +54% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.2% | $129,193,000 | 1,205,720 | +268,672 | +29% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $114,657,000 | 937,048 | +937,048 | NEW | $122.36 | Q2 2021 |