| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -197,397 | -100% | $708.62 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.02% | $22,795,000 | 197,397 | -3,419 | -1.7% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.22% | $20,676,000 | 200,816 | +38,618 | +24% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.04% | $18,268,000 | 162,198 | -6,754 | -4% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.4% | $21,523,000 | 168,952 | -64,295 | -28% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $26,912,000 | 233,247 | -8,767 | -3.6% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.17% | $29,813,000 | 242,014 | -27,802 | -10% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.23% | $30,263,000 | 269,816 | +37,788 | +16% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $21,222,000 | 232,028 | +8,330 | +3.7% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $15,147,000 | 223,698 | +13,927 | +6.6% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $13,874,000 | 209,771 | +27,826 | +15% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $11,157,000 | 181,945 | +181,945 | NEW | $61.32 | Q1 2020 |