| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.07% | $134,315,447 | 1,198,496 | +70,004 | +6.2% | $112.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.28% | $114,937,000 | 1,128,492 | +275,097 | +32% | $101.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $95,666,000 | 853,395 | +45,464 | +5.6% | $112.10 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.16% | $96,540,000 | 807,931 | -151,899 | -16% | $119.49 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -1.3% | $100,561,000 | 959,830 | -1,555,047 | -62% | $104.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $221,812,000 | 2,514,877 | -48,352 | -1.9% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.05% | $246,352,000 | 2,563,229 | +52,513 | +2.1% | $96.11 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.74% | $248,184,000 | 2,510,716 | +757,855 | +43% | $98.85 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $167,276,000 | 1,752,861 | +110,659 | +6.7% | $95.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.41% | $156,978,000 | 1,642,202 | +352,052 | +27% | $95.59 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.2% | $128,473,000 | 1,290,150 | +150,082 | +13% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $113,128,948 | 1,140,068 | +1,140,068 | NEW | $99.23 | Q1 2020 |