| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.59% | $0 | 0 | -329,020 | -100% | $15.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.2% | $40,183,000 | 329,020 | -111,065 | -25% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.27% | $54,923,000 | 440,085 | -149,315 | -25% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.36% | $62,300,000 | 589,400 | +242,200 | +70% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.15% | $37,154,000 | 347,200 | -103,500 | -23% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.42% | $59,299,000 | 450,700 | -282,100 | -38% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $80,527,000 | 732,800 | +11,100 | +1.5% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.15% | $66,079,000 | 721,700 | +191,600 | +36% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $57,357,000 | 530,100 | -31,100 | -5.5% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $62,074,000 | 561,200 | +59,700 | +12% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $57,637,000 | 501,500 | -11,000 | -2.1% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $54,279,000 | 512,500 | +1,200 | +0.23% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.49% | $50,936,000 | 511,300 | +511,300 | NEW | $99.62 | Q2 2020 |