| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.41% | $0 | 0 | -371,787 | -100% | $205.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.26% | $26,757,540 | 371,787 | -229,365 | -38% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.01% | $58,888,823 | 601,152 | -9,525 | -1.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.03% | $59,803,635 | 610,677 | -23,601 | -3.7% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $64,011,000 | 634,278 | -5,030 | -0.79% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $52,334,000 | 639,308 | -2,335 | -0.36% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0% | $61,668,000 | 641,643 | +1,516 | +0.24% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $63,417,000 | 640,127 | +521 | +0.08% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.05% | $55,045,000 | 639,606 | -47,203 | -6.9% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.06% | $59,038,000 | 686,809 | -51,574 | -7% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $62,991,000 | 738,383 | +8,905 | +1.2% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.04% | $56,367,000 | 729,478 | +35,078 | +5.1% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $49,657,000 | 694,400 | +18,877 | +2.8% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $38,870,000 | 675,523 | +11,388 | +1.7% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $40,924,000 | 664,135 | +664,135 | NEW | $61.62 | Q2 2020 |