| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.32% | $0 | 0 | -269,569 | -100% | $92.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0% | $15,204,000 | 269,569 | -42 | -0.02% | $56.40 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.22% | $22,146,000 | 269,611 | +135,994 | +102% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.27% | $16,738,000 | 133,617 | +133,617 | NEW | $125.27 | Q1 2022 | |
| 31 Dec 2021 | -0.28% | $0 | 0 | -58,876 | -100% | $92.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.65% | $18,449,000 | 58,876 | -139,699 | -70% | $313.35 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.2% | $91,196,000 | 198,575 | +182,143 | +1108% | $459.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -1.3% | $5,353,000 | 16,432 | -259,562 | -94% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.06% | $91,636,000 | 275,994 | -10,489 | -3.7% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.24% | $54,088,000 | 286,483 | +56,713 | +25% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.04% | $26,775,000 | 229,770 | +14,645 | +6.8% | $116.53 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.39% | $18,819,000 | 215,125 | -148,860 | -41% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.94% | $48,738,000 | 363,985 | +363,985 | NEW | $133.90 | Q4 2019 |