| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.51% | $0 | 0 | -1,405,174 | -100% | $76.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.04% | $101,186,579 | 1,405,174 | +107,434 | +8.3% | $72.01 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.05% | $91,386,850 | 1,297,740 | +132,579 | +11% | $70.42 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.08% | $92,805,073 | 1,165,161 | +173,285 | +17% | $79.65 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.08% | $88,991,114 | 991,876 | +137,396 | +16% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.02% | $84,243,183 | 854,480 | +25,009 | +3% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.16% | $84,680,694 | 829,471 | +163,418 | +25% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.04% | $74,724,486 | 666,053 | -38,975 | -5.5% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $65,659,257 | 705,028 | +41,670 | +6.3% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $51,881,000 | 663,358 | -49,150 | -6.9% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $63,463,000 | 712,508 | +712,508 | NEW | $89.07 | Q2 2022 |