| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.23% | $0 | 0 | -97,276 | -100% | $86.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -3% | $6,646,869 | 97,276 | -1,290,807 | -93% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.14% | $78,940,000 | 1,388,083 | +88,485 | +6.8% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1.6% | $117,484,000 | 1,299,598 | +757,867 | +140% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.6% | $81,780,000 | 541,731 | -507,844 | -48% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.45% | $235,283,000 | 1,049,575 | +118,128 | +13% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.1% | $221,070,000 | 931,447 | +373,813 | +67% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.05% | $136,442,000 | 557,634 | -18,306 | -3.2% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.09% | $126,954,000 | 575,940 | -33,892 | -5.6% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $155,056,000 | 609,832 | +609,832 | NEW | $254.26 | Q4 2020 |