| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -384,849 | -100% | $70.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $51,927,676 | 384,849 | -22,677 | -5.6% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $77,576,649 | 407,526 | -44,340 | -9.8% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $72,298,560 | 451,866 | -34,225 | -7% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $72,519,915 | 486,091 | -169,015 | -26% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $102,157,229 | 655,106 | +78,652 | +14% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $80,980,258 | 576,454 | -103,278 | -15% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $77,095,203 | 679,732 | -66,152 | -8.9% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $58,037,000 | 745,884 | +72,142 | +11% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $56,258,000 | 673,742 | -179,136 | -21% | $83.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $85,518,000 | 852,878 | +15,971 | +1.9% | $100.27 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.03% | $93,055,000 | 836,907 | +104,375 | +14% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.04% | $67,671,000 | 732,532 | -211,803 | -22% | $92.38 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $67,062,000 | 944,335 | -85,444 | -8.3% | $71.02 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $74,047,000 | 1,029,779 | +241,519 | +31% | $71.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $32,440,000 | 788,260 | +788,260 | NEW | $41.15 | Q4 2020 |