| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.56% | +0.14% | $59,260,000 | 1,050,704 | +263,824 | +34% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $64,634,000 | 786,880 | +381 | +0.05% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.48% | $98,525,000 | 786,499 | +509,067 | +183% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $63,310,000 | 277,432 | +4,418 | +1.6% | $228.20 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $85,549,000 | 273,014 | +2,574 | +0.95% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.2% | $124,200,000 | 270,440 | +57,920 | +27% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.31% | $69,233,000 | 212,520 | -119,704 | -36% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -1% | $110,305,000 | 332,224 | -368,781 | -53% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $132,350,000 | 701,005 | -26,121 | -3.6% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.12% | $84,732,000 | 727,126 | -96,745 | -12% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.43% | $72,072,000 | 823,871 | +406,306 | +97% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.67% | $55,912,000 | 417,565 | +417,565 | NEW | $133.90 | Q4 2019 |