| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.03% | $0 | 0 | -414,300 | -100% | $138.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $26,925,357 | 414,300 | -21,928 | -5% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $28,437,000 | 436,228 | -248,219 | -36% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $57,289,000 | 684,447 | -104,450 | -13% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $52,713,000 | 788,897 | +58,907 | +8.1% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $69,370,000 | 729,990 | +78,287 | +12% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,955,000 | 651,703 | +3,768 | +0.58% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $41,532,000 | 647,935 | +26,224 | +4.2% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $36,924,000 | 621,711 | +40,270 | +6.9% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $27,997,000 | 581,441 | +581,441 | NEW | $48.15 | Q4 2020 |