| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.23% | $0 | 0 | -669,000 | -100% | $151.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | -0.29% | $24,947,000 | 669,000 | -847,000 | -56% | $37.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.42% | $79,150,000 | 1,516,000 | -963,950 | -39% | $52.21 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.21% | $80,747,000 | 2,479,950 | -1,709,896 | -41% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $181,420,000 | 4,189,846 | 0 | $43.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | +0.13% | $381,360,000 | 4,189,846 | +721,846 | +21% | $91.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $621,084,000 | 3,468,000 | +128,000 | +3.8% | $179.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $530,459,000 | 3,340,000 | +3,340,000 | NEW | $158.82 | Q1 2021 |