| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -427,015 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.01% | $26,987,349 | 427,015 | -47,887 | -10% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $32,511,792 | 474,902 | -85,687 | -15% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $41,326,621 | 560,589 | -108,057 | -16% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $62,297,747 | 668,646 | -58,941 | -8.1% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $58,199,684 | 727,587 | -8,651 | -1.2% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $60,253,000 | 736,238 | +119,665 | +19% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $45,749,000 | 616,573 | +16,220 | +2.7% | $74.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $52,086,000 | 600,353 | -63,252 | -9.5% | $86.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $58,543,000 | 663,605 | -13,668 | -2% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $55,909,000 | 677,273 | +5,111 | +0.76% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $53,688,000 | 672,162 | +16,367 | +2.5% | $79.87 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $47,506,000 | 655,795 | +64,682 | +11% | $72.44 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $42,622,000 | 591,113 | +38,978 | +7.1% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $35,314,000 | 552,135 | -10,889 | -1.9% | $63.96 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $30,958,000 | 563,024 | +137,897 | +32% | $54.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $18,374,000 | 425,127 | +333,735 | +365% | $43.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,049,000 | 91,392 | +91,392 | NEW | $66.19 | Q4 2019 |