| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -554,794 | -100% | $126.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | -0% | $79,640,678 | 554,794 | -1,689 | -0.3% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $78,708,956 | 556,483 | -22,870 | -3.9% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $78,849,000 | 579,353 | -12,767 | -2.2% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $92,280,000 | 592,120 | -35,909 | -5.7% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.16% | $100,577,000 | 628,029 | -103,557 | -14% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.33% | $102,801,000 | 731,586 | -281,771 | -28% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $96,997,000 | 1,013,357 | +34,060 | +3.5% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.02% | $97,439,000 | 979,297 | +27,639 | +2.9% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.02% | $108,924,000 | 951,658 | +25,375 | +2.7% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.05% | $100,075,000 | 926,283 | -47,754 | -4.9% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $88,967,000 | 974,037 | -21,530 | -2.2% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.03% | $92,267,000 | 995,567 | -30,748 | -3% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.52% | $75,402,000 | 1,026,315 | +596,190 | +139% | $73.47 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $40,452,000 | 430,125 | -14,570 | -3.3% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $50,765,000 | 444,695 | +2,670 | +0.6% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0% | $47,468,000 | 442,025 | -1,025 | -0.23% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $46,537,000 | 443,050 | +443,050 | NEW | $105.04 | Q1 2019 |