| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.86% | $0 | 0 | -476,256 | -100% | $93.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | +0.75% | $24,939,011 | 476,256 | +411,851 | +639% | $52.36 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -3.2% | $5,378,848 | 64,405 | -565,346 | -90% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 3% | -2.2% | $47,812,000 | 629,751 | -453,004 | -42% | $75.92 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +1% | $68,522,000 | 1,082,755 | +415,497 | +62% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.46% | $56,260,000 | 667,258 | -231,254 | -26% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.27% | $77,379,000 | 898,512 | +126,320 | +16% | $86.12 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $57,191,000 | 772,192 | -10,738 | -1.4% | $74.06 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -4.3% | $57,001,000 | 782,930 | -2,003,102 | -72% | $72.80 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.7% | $181,648,000 | 2,786,032 | -830,070 | -23% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.35% | $191,823,000 | 3,616,102 | -197,139 | -5.2% | $53.05 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +2.5% | $138,134,000 | 3,813,241 | +1,468,154 | +63% | $36.22 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $83,493,000 | 2,345,087 | +2,345,087 | NEW | $35.60 | Q2 2020 |