| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.43% | +0% | $50,849,984 | 438,779 | +787 | +0.18% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $69,098,331 | 437,992 | +1 | +0% | $157.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $76,687,845 | 437,991 | -539 | -0.12% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $59,421,900 | 438,530 | -398 | -0.09% | $135.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $54,181,046 | 438,928 | +898 | +0.21% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $61,420,734 | 438,030 | +705 | +0.16% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.5% | $65,784,000 | 437,325 | +392,771 | +882% | $150.42 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $9,197,000 | 44,554 | -9,904 | -18% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.14% | $7,633,000 | 54,458 | +34,767 | +177% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $3,018,000 | 19,691 | +51 | +0.26% | $153.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $2,771,000 | 19,640 | 0 | $141.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $2,501,000 | 19,640 | +19,640 | NEW | $127.34 | Q4 2020 |