| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -486,992 | -100% | $89.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | -0.07% | $48,587,192 | 486,992 | -37,089 | -7.1% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.2% | $43,274,000 | 524,081 | +126,052 | +32% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0% | $36,097,000 | 398,029 | -1,734 | -0.43% | $90.69 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.67% | $44,298,000 | 399,763 | +399,763 | NEW | $110.81 | Q1 2022 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -492,062 | -100% | $89.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.29% | $38,455,000 | 492,062 | -246,365 | -33% | $78.15 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $58,534,000 | 738,427 | -6,655 | -0.89% | $79.27 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $48,863,000 | 745,082 | +745,082 | NEW | $65.58 | Q4 2020 | |
| 31 Dec 2019 | -0.78% | $0 | 0 | -489,906 | -100% | $89.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | -0.12% | $27,739,000 | 489,906 | -74,949 | -13% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $31,467,000 | 564,855 | +564,855 | NEW | $55.71 | Q2 2019 |