| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -40,812 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $4,721,540 | 40,812 | -16,941 | -29% | $115.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $5,939,897 | 57,753 | -103,911 | -64% | $102.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.46% | $17,644,009 | 161,664 | -1,684,822 | -91% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.02% | $210,130,107 | 1,846,486 | -69,431 | -3.6% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $118,576,000 | 1,915,917 | -183,607 | -8.7% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $170,703,000 | 2,099,524 | +10,798 | +0.52% | $81.31 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.07% | $221,238,000 | 2,088,726 | +258,346 | +14% | $105.92 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $197,241,000 | 1,830,380 | -42,486 | -2.3% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $205,154,000 | 1,872,866 | +56,265 | +3.1% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $170,214,000 | 1,816,601 | -77,600 | -4.1% | $93.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $174,370,000 | 1,894,201 | +134,636 | +7.7% | $92.05 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $128,711,000 | 1,759,565 | -284,978 | -14% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $158,871,000 | 2,044,543 | -78,734 | -3.7% | $77.70 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $117,938,000 | 2,123,277 | -146,241 | -6.4% | $55.55 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $67,224,000 | 2,269,518 | +429,800 | +23% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $66,598,000 | 1,839,718 | +346,321 | +23% | $36.20 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $40,687,000 | 1,493,397 | +1,493,397 | NEW | $27.24 | Q3 2019 |