| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.59% | +0% | $500,012,894 | 5,904,037 | +4,910 | +0.08% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.01% | $497,414,389 | 5,899,127 | +119,284 | +2.1% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $490,882,000 | 5,779,843 | +182,331 | +3.3% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $382,702,000 | 5,597,512 | +124,500 | +2.3% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.09% | $356,976,000 | 5,473,012 | +1,036,028 | +23% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $340,774,000 | 4,436,984 | +656,340 | +17% | $76.80 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.17% | $292,433,000 | 3,780,644 | +2,176,952 | +136% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $101,273,000 | 1,603,692 | 0 | $63.15 | Q3 2021 |