| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.3% | $0 | 0 | -644,393 | -100% | $426.39 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | -0.24% | $210,188,109 | 644,393 | -21,400 | -3.2% | $326.18 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.05% | $179,491,000 | 665,793 | +4,504 | +0.68% | $269.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | $57,616,000 | 422,651 | 0 | $136.32 * | Q2 2022 | |||
| 30 Jun 2022 | 6.8% | 0% | $190,140,000 | 661,289 | 0 | $287.53 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | +0.62% | $213,987,000 | 669,903 | +61,100 | +10% | $319.43 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.04% | $210,908,000 | 608,803 | -3,700 | -0.6% | $346.43 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.02% | $179,696,000 | 612,503 | -1,900 | -0.31% | $293.38 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.05% | $177,624,000 | 614,403 | -5,600 | -0.9% | $289.10 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.03% | $186,627,000 | 620,003 | +2,973 | +0.48% | $301.01 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.18% | $162,594,000 | 617,030 | +18,200 | +3% | $263.51 | Q4 2020 | |
| 30 Sep 2020 | 7% | -4.9% | $142,599,000 | 598,830 | -417,817 | -41% | $238.13 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.15% | $215,641,000 | 1,016,647 | -14,400 | -1.4% | $212.11 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.7% | $178,371,000 | 1,031,047 | -67,320 | -6.1% | $173.00 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +9.6% | $233,842,000 | 1,098,367 | +1,098,367 | NEW | $212.90 | Q4 2019 |