| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.1% | $0 | 0 | -353,310 | -100% | $208.47 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0.32% | $33,974,321 | 353,310 | +54,047 | +18% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $27,819,518 | 299,263 | -8,013 | -2.6% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $28,322,000 | 307,276 | -10,053 | -3.2% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.24% | $33,062,000 | 317,329 | -41,178 | -11% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.27% | $47,069,000 | 358,507 | -54,297 | -13% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.42% | $59,894,000 | 412,804 | -82,102 | -17% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.72% | $80,160,000 | 494,906 | -129,751 | -21% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.11% | $96,628,000 | 624,657 | -26,850 | -4.1% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.15% | $82,891,000 | 651,507 | -42,454 | -6.1% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.01% | $68,598,000 | 693,961 | +2,139 | +0.31% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.82% | $49,714,000 | 691,822 | +287,970 | +71% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $25,277,000 | 403,852 | +403,852 | NEW | $62.59 | Q2 2020 |