| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.21% | -0.1% | $13,668,400 | 120,511 | -58,477 | -33% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $13,927,000 | 178,988 | -13,379 | -7% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $15,968,000 | 192,367 | -11,299 | -5.5% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.15% | $20,049,000 | 203,666 | -116,443 | -36% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $35,593,000 | 320,109 | -9,828 | -3% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.07% | $28,678,000 | 329,937 | -65,355 | -17% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.04% | $28,066,000 | 395,292 | -53,121 | -12% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $32,241,000 | 448,413 | +448,413 | NEW | $71.90 | Q1 2021 |