| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.81% | +0% | $223,478,052 | 3,228,985 | +5,179 | +0.16% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.02% | $215,382,479 | 3,223,806 | -73,748 | -2.2% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $219,551,145 | 3,297,554 | +1,180 | +0.04% | $66.58 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $196,761,000 | 3,296,374 | -65,449 | -1.9% | $59.69 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.29% | $213,644,000 | 3,361,823 | -1,162,790 | -26% | $63.55 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.25% | $328,110,000 | 4,524,613 | -994,643 | -18% | $72.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $405,570,000 | 5,519,256 | -70,348 | -1.3% | $73.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $384,061,000 | 5,589,604 | -195,819 | -3.4% | $68.71 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.64% | $402,665,000 | 5,785,423 | +2,671,830 | +86% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $413,891,000 | 3,113,593 | -205,002 | -6.2% | $132.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $397,634,000 | 3,318,595 | +88,430 | +2.7% | $119.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.13% | $335,161,000 | 3,230,165 | +283,471 | +9.6% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.13% | $291,310,000 | 2,946,694 | +282,129 | +11% | $98.86 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.38% | $231,870,000 | 2,664,565 | +749,883 | +39% | $87.02 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $229,475,000 | 1,914,682 | +67,681 | +3.7% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $207,677,000 | 1,847,001 | +96,117 | +5.5% | $112.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $195,398,000 | 1,750,884 | +127,114 | +7.8% | $111.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.24% | $175,546,000 | 1,623,770 | +272,248 | +20% | $108.11 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +469% | $131,233,000 | 1,351,522 | +718,345 | +113% | $97.10 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $70,156,000 | 633,177 | +633,177 | NEW | $110.80 | Q3 2018 |