| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,151,182 | -100% | $62.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.08% | $108,793,285 | 1,151,182 | -618,916 | -35% | $94.51 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $183,911,936 | 1,770,098 | +1,459 | +0.08% | $103.90 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $213,432,693 | 1,768,639 | -259,976 | -13% | $120.68 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $223,980,747 | 2,028,615 | +10,193 | +0.5% | $110.41 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.09% | $203,565,187 | 2,018,422 | -628,489 | -24% | $100.85 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $253,221,000 | 2,646,911 | +76,223 | +3% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $255,346,000 | 2,570,688 | +830 | +0.03% | $99.33 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.11% | $270,644,000 | 2,569,858 | -826,600 | -24% | $105.31 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.02% | $373,427,000 | 3,396,458 | +140,651 | +4.3% | $109.95 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.07% | $389,687,000 | 3,255,807 | +479,911 | +17% | $119.69 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.49% | $380,142,000 | 2,775,896 | +2,775,896 | NEW | $136.94 | Q2 2021 |