| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -1,920,291 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.02% | $121,362,391 | 1,920,291 | +234,139 | +14% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $115,433,966 | 1,686,152 | +274,908 | +19% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $104,036,908 | 1,411,244 | +172,522 | +14% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $115,411,729 | 1,238,722 | -15,632 | -1.2% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $100,335,776 | 1,254,354 | -40,164 | -3.1% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $105,943,000 | 1,294,518 | +3,817 | +0.3% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $96,338,000 | 1,290,701 | -60,090 | -4.4% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $115,479,000 | 1,350,791 | -10,117 | -0.74% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $120,059,000 | 1,360,908 | -17,195 | -1.2% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $112,729,000 | 1,378,103 | +12,738 | +0.93% | $81.80 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $109,052,000 | 1,365,365 | +341,748 | +33% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $74,151,000 | 1,023,617 | +34,447 | +3.5% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $71,270,000 | 989,170 | +166,685 | +20% | $72.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $52,606,000 | 822,485 | +199,491 | +32% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $34,252,000 | 622,994 | +622,994 | NEW | $54.98 | Q2 2020 |