| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.2% | $0 | 0 | -295,651 | -100% | $173.82 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.99% | $35,614,000 | 295,651 | -135,263 | -31% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.83% | $52,205,000 | 430,914 | -122,620 | -22% | $121.15 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -2.3% | $75,879,000 | 553,534 | -440,576 | -44% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0% | $107,215,000 | 994,110 | -1,206 | -0.12% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.91% | $94,226,000 | 995,316 | -280,908 | -22% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.22% | $119,824,000 | 1,276,224 | -90,737 | -6.6% | $93.89 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +1.6% | $100,458,000 | 1,366,961 | +785,945 | +135% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $28,121,000 | 581,016 | +581,016 | NEW | $48.40 | Q4 2020 |