| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -2,782 | -100% | $106.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.63% | $232,812 | 2,782 | -128,551 | -98% | $83.69 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.04% | $9,982,452 | 131,333 | -14,236 | -9.8% | $76.01 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -2.6% | $13,775,523 | 145,569 | -404,735 | -74% | $94.63 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -6.1% | $55,924,000 | 550,304 | -956,815 | -63% | $101.62 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -2.9% | $122,140,000 | 1,507,119 | -912,428 | -38% | $81.04 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.03% | $210,391,000 | 2,419,547 | -13,304 | -0.55% | $86.95 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.16% | $162,295,000 | 2,432,851 | -96,728 | -3.8% | $66.71 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.13% | $156,194,000 | 2,529,579 | -65,365 | -2.5% | $61.75 | Q3 2021 | |
| 30 Jun 2021 | 4% | +2.6% | $134,689,000 | 2,594,944 | +1,724,944 | +198% | $51.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $37,815,000 | 870,000 | +870,000 | NEW | $43.47 | Q1 2021 |