| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.66% | $0 | 0 | -969,727 | -100% | $116.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $110,354,933 | 969,727 | 0 | $113.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.07% | $60,016,000 | 969,727 | -178,777 | -16% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.11% | $91,605,000 | 1,148,504 | +249,662 | +28% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.18% | $94,567,000 | 898,842 | +299,732 | +50% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $64,560,000 | 599,110 | 0 | $107.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $65,627,000 | 599,110 | 0 | $109.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $56,101,000 | 599,110 | 0 | $93.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $55,142,000 | 599,110 | 0 | $92.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.02% | $43,825,000 | 599,110 | -67,390 | -10% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.14% | $51,774,000 | 666,500 | +466,500 | +233% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $11,116,000 | 200,000 | 0 | $55.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $5,924,000 | 200,000 | +200,000 | NEW | $29.62 | Q1 2020 |