| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.8% | $0 | 0 | -231,465 | -100% | $197.39 | Q2 2023 | ||
| 31 Mar 2023 | 3.8% | -4.1% | $33,525,390 | 231,465 | -251,126 | -52% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -4.7% | $67,562,740 | 482,591 | -383,348 | -44% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.22% | $116,183,000 | 865,939 | -26,308 | -2.9% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -2.1% | $120,043,000 | 892,247 | -254,839 | -22% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -1.6% | $147,228,000 | 1,147,086 | -323,841 | -22% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +1.3% | $170,598,000 | 1,470,927 | +307,773 | +26% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +1.2% | $148,605,000 | 1,163,154 | +275,259 | +31% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $128,594,000 | 887,895 | +887,895 | NEW | $144.83 | Q2 2021 |