| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -383,687 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | -0% | $81,399,197 | 383,687 | -2,635 | -0.68% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $74,351,532 | 386,322 | -61,012 | -14% | $192.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $90,571,715 | 447,334 | -9 | -0% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $57,488,049 | 447,343 | -10,975 | -2.4% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $62,712,000 | 458,318 | -1,564 | -0.34% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $81,372,000 | 459,882 | +11,604 | +2.6% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $64,574,000 | 448,278 | -16,358 | -3.5% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $71,833,000 | 464,636 | +45,499 | +11% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $71,169,000 | 419,137 | -23,076 | -5.2% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $69,817,000 | 442,213 | -1,800 | -0.41% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $61,656,000 | 444,013 | -124,989 | -22% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $99,655,000 | 569,002 | +569,002 | NEW | $175.14 | Q4 2020 |