| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -379,287 | -100% | $197.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.18% | $52,682,964 | 379,287 | -32,572 | -7.9% | $138.90 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $59,653,658 | 411,859 | -5,018 | -1.2% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.2% | $58,362,780 | 416,877 | -160,667 | -28% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.61% | $77,489,000 | 577,544 | -84,957 | -13% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.9% | $89,133,000 | 662,501 | +287,681 | +77% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $48,108,000 | 374,820 | +374,820 | NEW | $128.35 | Q1 2022 |