| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -34,311 | -100% | $327.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -1.7% | $5,658,742 | 34,311 | -297,573 | -90% | $164.93 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -2.5% | $49,177,842 | 331,884 | -255,876 | -44% | $148.18 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -2.9% | $83,654,000 | 587,760 | -328,952 | -36% | $142.33 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.81% | $127,179,000 | 916,712 | +149,004 | +19% | $138.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.5% | $143,519,000 | 767,708 | -114,307 | -13% | $186.94 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.31% | $148,823,000 | 882,015 | +74,073 | +9.2% | $168.73 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -1.4% | $139,869,000 | 807,942 | -255,265 | -24% | $173.12 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -2.4% | $175,731,000 | 1,063,207 | -488,367 | -31% | $165.28 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -1.2% | $219,617,000 | 1,551,574 | -285,655 | -16% | $141.54 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.37% | $222,143,000 | 1,837,229 | +90,368 | +5.2% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +0.3% | $175,096,000 | 1,746,861 | +64,498 | +3.8% | $100.23 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +6.5% | $168,977,000 | 1,682,363 | +1,682,363 | NEW | $100.44 | Q2 2020 |