| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.1% | $0 | 0 | -494,641 | -100% | $126.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -2% | $60,039,525 | 494,641 | -903,353 | -65% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.49% | $127,343,273 | 1,397,994 | +265,995 | +23% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.5% | $111,366,062 | 1,131,999 | +876,672 | +343% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.22% | $18,552,060 | 255,327 | -134,645 | -35% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.96% | $28,662,942 | 389,972 | +389,972 | NEW | $73.50 | Q4 2022 | |
| 30 Sep 2022 | -1.7% | $0 | 0 | -586,661 | -100% | $126.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -3.3% | $55,874,000 | 586,661 | -1,169,246 | -67% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $265,967,000 | 1,755,907 | +1,755,907 | NEW | $151.47 | Q1 2022 | |
| 31 Dec 2021 | -3.6% | $0 | 0 | -3,883,470 | -100% | $126.13 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | 0% | $548,928,000 | 3,883,470 | 0 | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | 0% | $404,192,000 | 3,883,470 | 0 | $104.08 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $323,648,000 | 3,883,470 | 0 | $83.34 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.3% | $382,289,000 | 3,883,470 | -457,574 | -11% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.75% | $443,481,000 | 4,341,044 | -1,076,895 | -20% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.74% | $471,090,000 | 5,417,939 | -1,061,282 | -16% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +1.7% | $233,122,000 | 6,479,221 | +3,442,267 | +113% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.5% | $114,736,000 | 3,036,954 | +2,289,933 | +307% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $25,331,000 | 747,021 | +747,021 | NEW | $33.91 | Q3 2019 |