| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,885 | -100% | $208.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $269,668 | 1,885 | -209 | -10% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -2% | $272,000 | 2,094 | -661,845 | -100% | $129.89 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.7% | $77,156,000 | 663,939 | -576,173 | -46% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.51% | $144,188,000 | 1,240,112 | -183,378 | -13% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.43% | $162,264,000 | 1,423,490 | -166,222 | -10% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.26% | $163,184,000 | 1,589,712 | +125,644 | +8.6% | $102.65 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.34% | $132,337,000 | 1,464,068 | +181,265 | +14% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.3% | $125,984,000 | 1,282,803 | +683,592 | +114% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $60,365,000 | 599,211 | +599,211 | NEW | $100.74 | Q1 2021 |