| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -52,319 | -100% | $102.76 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,226,357 | 52,319 | -185,415 | -78% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $6,466,365 | 237,734 | -346,316 | -59% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $31,439,000 | 584,050 | -4,595 | -0.78% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $23,746,000 | 588,645 | -337,009 | -36% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $61,315,000 | 925,654 | -204,755 | -18% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $113,064,000 | 1,130,409 | +360 | +0.03% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $141,267,000 | 1,130,049 | -9,730 | -0.85% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $141,549,000 | 1,139,779 | +231 | +0.02% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $173,952,000 | 1,139,548 | +49,565 | +4.5% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $140,477,000 | 1,089,983 | +31,218 | +2.9% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $118,349,000 | 1,058,765 | +121,088 | +13% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.16% | $76,074,000 | 937,677 | +548,518 | +141% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $27,085,000 | 389,159 | +67,191 | +21% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $25,159,000 | 321,968 | +8,629 | +2.8% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $20,000,000 | 313,339 | -93,012 | -23% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $35,080,000 | 406,351 | -32,292 | -7.4% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.04% | $33,644,000 | 438,643 | -126,355 | -22% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $21,238,000 | 564,998 | +564,998 | NEW | $37.59 | Q4 2018 |