| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -188,529 | -100% | $80.08 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -1.4% | $47,169,956 | 188,529 | -211,353 | -53% | $250.20 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.9% | $85,410,796 | 399,882 | -295,333 | -42% | $213.59 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.49% | $135,045,514 | 695,215 | -73,008 | -9.5% | $194.25 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -1.4% | $141,184,000 | 768,223 | -285,134 | -27% | $183.78 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.01% | $228,262,000 | 1,053,357 | +1,689 | +0.16% | $216.70 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.88% | $255,787,000 | 1,051,668 | +172,363 | +20% | $243.22 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.62% | $272,321,000 | 879,305 | +117,324 | +15% | $309.70 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $199,654,000 | 761,981 | +761,981 | NEW | $262.02 | Q3 2021 |