| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -25,171 | -100% | $25.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $2,456,690 | 25,171 | +725 | +3% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $2,908,096 | 24,446 | +127 | +0.52% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.06% | $2,955,975 | 24,319 | -42,556 | -64% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.22% | $7,597,000 | 66,875 | -158,873 | -70% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $23,045,000 | 225,748 | -13,956 | -5.8% | $102.08 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $23,928,000 | 239,704 | -4,588 | -1.9% | $99.82 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.45% | $24,531,000 | 244,292 | -470,519 | -66% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.23% | $84,425,000 | 714,811 | -229,911 | -24% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.05% | $104,617,000 | 944,722 | -53,955 | -5.4% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $90,249,000 | 998,677 | -18,848 | -1.9% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $85,206,000 | 1,017,525 | +18,170 | +1.8% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.08% | $81,366,000 | 999,355 | -111,168 | -10% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.25% | $72,727,000 | 1,110,523 | +375,278 | +51% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $47,591,000 | 735,245 | +735,245 | NEW | $64.73 | Q2 2020 |