| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -373,144 | -100% | $394.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.14% | $60,286,000 | 373,144 | -57,563 | -13% | $161.56 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -1.2% | $59,659,000 | 430,707 | -553,736 | -56% | $138.51 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.6% | $142,334,000 | 984,443 | -865,043 | -47% | $144.58 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.52% | $227,116,000 | 1,849,486 | -333,627 | -15% | $122.80 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -2.2% | $212,499,000 | 2,183,113 | -1,661,563 | -43% | $97.34 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.23% | $314,994,000 | 3,844,676 | -235,704 | -5.8% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.6% | $371,233,000 | 4,080,380 | -674,631 | -14% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.27% | $626,710,000 | 4,755,011 | -327,757 | -6.4% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.79% | $799,825,000 | 5,082,768 | -984,385 | -16% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +2.1% | $781,025,000 | 6,067,153 | +2,995,539 | +98% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +2.4% | $437,398,000 | 3,071,614 | +3,071,614 | NEW | $142.40 | Q2 2021 |