| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.76% | $0 | 0 | -283,650 | -100% | $233.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | -2% | $28,311,163 | 283,650 | -750,758 | -73% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.18% | $84,149,000 | 1,034,408 | -75,235 | -6.8% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.72% | $91,079,000 | 1,109,643 | -353,471 | -24% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.56% | $140,708,000 | 1,463,114 | -276,083 | -16% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0% | $160,197,000 | 1,739,197 | -2,141 | -0.12% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.52% | $150,121,000 | 1,741,338 | -323,196 | -16% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.18% | $169,911,000 | 2,064,534 | +124,990 | +6.4% | $82.30 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.37% | $153,534,000 | 1,939,544 | +255,546 | +15% | $79.16 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.22% | $123,268,653 | 1,683,998 | +139,870 | +9.1% | $73.20 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.5% | $95,550,640 | 1,544,128 | +903,086 | +141% | $61.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $36,904,787 | 641,042 | +641,042 | NEW | $57.57 | Q2 2020 |