| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -349,841 | -100% | $125.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0% | $50,219,676 | 349,841 | -35 | -0.01% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $50,028,769 | 349,876 | -272 | -0.08% | $142.99 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.14% | $47,655,000 | 350,148 | -55,497 | -14% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $63,220,000 | 405,645 | +2,936 | +0.73% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.15% | $64,494,000 | 402,709 | -64,662 | -14% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.21% | $65,675,000 | 467,371 | -115,465 | -20% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.08% | $55,789,000 | 582,836 | +57,984 | +11% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $52,223,000 | 524,852 | -4,783 | -0.9% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.25% | $60,622,000 | 529,635 | +151,796 | +40% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $40,822,000 | 377,839 | -4,882 | -1.3% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $34,958,000 | 382,721 | -21,109 | -5.2% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.24% | $37,427,000 | 403,830 | +145,627 | +56% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $18,970,000 | 258,203 | +258,203 | NEW | $73.47 | Q1 2020 |