| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -346,576 | -100% | $65.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.22% | $81,123,044 | 346,576 | -203,217 | -37% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.11% | $138,481,861 | 549,793 | -83,779 | -13% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $112,377,000 | 633,572 | +38,379 | +6.4% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.24% | $108,724,000 | 595,193 | +284,312 | +91% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $79,800,000 | 310,881 | +310,881 | NEW | $256.69 | Q1 2022 |