| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -177,622 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | +0.01% | $37,682,507 | 177,622 | +25,099 | +16% | $212.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $29,353,233 | 152,523 | -1,793 | -1.2% | $192.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $31,244,360 | 154,316 | -19,041 | -11% | $202.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $22,276,222 | 173,357 | +1,286 | +0.75% | $128.50 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $23,535,000 | 172,071 | -11,543 | -6.3% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $32,489,000 | 183,614 | +17,724 | +11% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $23,897,000 | 165,890 | -158,165 | -49% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $50,624,000 | 324,055 | -18,874 | -5.5% | $156.22 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $58,230,000 | 342,929 | -17,391 | -4.8% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $56,888,000 | 360,320 | +21,049 | +6.2% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.12% | $47,111,000 | 339,271 | +251,639 | +287% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $15,348,000 | 87,632 | +87,632 | NEW | $175.14 | Q4 2020 |