| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.7% | $0 | 0 | -485,421 | -100% | $105.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.01% | $93,346,458 | 485,421 | -3,133 | -0.64% | $192.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.11% | $91,965,000 | 488,554 | -26,699 | -5.2% | $188.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.1% | $99,160,000 | 515,253 | +25,467 | +5.2% | $192.45 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.25% | $107,263,000 | 489,786 | +70,043 | +17% | $219.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.23% | $127,434,000 | 419,743 | -59,282 | -12% | $303.60 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.74% | $136,062,000 | 479,025 | -191,899 | -29% | $284.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.26% | $166,027,000 | 670,924 | +85,482 | +15% | $247.46 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $127,609,000 | 585,442 | +585,442 | NEW | $217.97 | Q1 2021 |