| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -1,348,433 | -100% | $94.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | -0.34% | $116,949,594 | 1,348,433 | -530,082 | -28% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.8% | $175,659,938 | 1,878,515 | +1,110,095 | +144% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.32% | $70,410,325 | 768,420 | -449,742 | -37% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.6% | $116,931,370 | 1,218,162 | -786,625 | -39% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.11% | $166,597,800 | 2,004,787 | -143,811 | -6.7% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.1% | $218,404,987 | 2,148,598 | +108,275 | +5.3% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.31% | $226,802,305 | 2,040,323 | +298,105 | +17% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.71% | $197,219,078 | 1,742,218 | +600,469 | +53% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.34% | $98,738,000 | 1,141,749 | -357,842 | -24% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.23% | $113,654,000 | 1,499,591 | -264,340 | -15% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $150,798,000 | 1,763,931 | +1,763,931 | NEW | $85.49 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,247 | -100% | $94.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.95% | $121,000 | 1,247 | -1,289,262 | -100% | $97.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $141,801,000 | 1,290,509 | -39,913 | -3% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $137,220,000 | 1,330,422 | -240,437 | -15% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.32% | $148,980,000 | 1,570,859 | +381,094 | +32% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.19% | $99,881,000 | 1,189,765 | -204,392 | -15% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.8% | $92,488,000 | 1,394,157 | +962,301 | +223% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $28,110,000 | 431,856 | +431,856 | NEW | $65.09 | Q1 2020 |