| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -896,329 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.04% | $56,647,993 | 896,329 | -318,938 | -26% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $83,197,179 | 1,215,267 | -4,077 | -0.33% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.04% | $89,890,040 | 1,219,344 | +292,131 | +32% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $86,388,435 | 927,213 | +52,290 | +6% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $69,985,091 | 874,923 | -8,184 | -0.93% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $72,274,000 | 883,107 | +651 | +0.07% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $65,867,000 | 882,456 | +2,486 | +0.28% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $75,229,000 | 879,970 | -128,444 | -13% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $88,963,000 | 1,008,414 | +49,534 | +5.2% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $78,436,000 | 958,880 | +63,270 | +7.1% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $71,532,000 | 895,610 | -26,086 | -2.8% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $66,768,000 | 921,696 | +88,839 | +11% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $60,007,000 | 832,857 | +60,097 | +7.8% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $49,426,000 | 772,760 | +5,136 | +0.67% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $42,204,000 | 767,624 | +272,883 | +55% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $21,264,000 | 494,741 | +60,466 | +14% | $42.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $28,728,000 | 434,275 | 0 | $66.15 | Q4 2019 |