| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.55% | $0 | 0 | -234,844 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | +0.29% | $26,725,247 | 234,844 | +123,821 | +112% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $6,871,000 | 111,023 | -18 | -0.02% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $8,857,000 | 111,041 | 0 | $79.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0.44% | $11,683,000 | 111,041 | -259,602 | -70% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -1.3% | $39,940,000 | 370,643 | -844,699 | -70% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.23% | $133,129,000 | 1,215,342 | -139,998 | -10% | $109.54 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.41% | $126,914,000 | 1,355,340 | +293,643 | +28% | $93.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $97,719,000 | 1,061,697 | +96,600 | +10% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $70,597,000 | 965,097 | +51,426 | +5.6% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.46% | $70,974,000 | 913,671 | -269,088 | -23% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.81% | $65,738,000 | 1,182,759 | +606,271 | +105% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $17,076,000 | 576,488 | +576,488 | NEW | $29.62 | Q1 2020 |