| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -9,657 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.66% | $1,112,680 | 9,657 | -18,202 | -65% | $115.22 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.27% | $4,207,000 | 27,859 | -9,212 | -25% | $151.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.68% | $6,643,000 | 37,071 | -22,671 | -38% | $179.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.2% | $17,534,000 | 59,742 | +37,169 | +165% | $293.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -5.6% | $7,302,000 | 22,573 | -194,971 | -90% | $323.48 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.17% | $59,233,000 | 217,544 | +7,160 | +3.4% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -4.4% | $51,681,000 | 210,384 | -197,466 | -48% | $245.65 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +6.4% | $92,215,000 | 407,850 | +391,844 | +2448% | $226.10 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.22% | $2,165,000 | 16,006 | +16,006 | NEW | $135.26 | Q4 2020 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -13,020 | -100% | $1.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -1.7% | $1,339,000 | 13,020 | -144,329 | -92% | $102.84 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.75% | $18,070,000 | 157,349 | +86,849 | +123% | $114.84 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $9,016,000 | 70,500 | +70,500 | NEW | $127.89 | Q2 2018 | |
| 31 Mar 2018 | -0.6% | $0 | 0 | -55,000 | -100% | $1.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | +0.6% | $7,549,000 | 55,000 | +55,000 | NEW | $137.25 | Q4 2017 |