| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.55% | $0 | 0 | -276,175 | -100% | $144.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.55% | $22,400,554 | 276,175 | +276,175 | NEW | $81.11 | Q1 2023 | |
| 30 Jun 2022 | -0.3% | $0 | 0 | -129,100 | -100% | $144.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.93% | $14,603,000 | 129,100 | -403,538 | -76% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.16% | $60,593,000 | 532,638 | +63,811 | +14% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.22% | $54,506,000 | 468,827 | -104,269 | -18% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.29% | $69,018,000 | 573,096 | +146,839 | +34% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.52% | $45,938,000 | 426,257 | +285,644 | +203% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.14% | $16,508,000 | 140,613 | -52,893 | -27% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -1.6% | $16,574,000 | 193,506 | -593,977 | -75% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $62,321,000 | 787,483 | +787,483 | NEW | $79.14 | Q2 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,914,754 | -100% | $144.27 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | -0.87% | $143,664,000 | 1,914,754 | -1,320,958 | -41% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $184,662,000 | 3,235,712 | 0 | $57.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.95% | $182,041,000 | 3,235,712 | +1,869,214 | +137% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $74,187,000 | 1,366,498 | +1,366,498 | NEW | $54.29 | Q1 2019 |