| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -32,958 | -100% | $227.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -6.3% | $2,887,159 | 32,958 | -179,575 | -84% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -1.9% | $19,912,000 | 212,533 | -160,473 | -43% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.41% | $35,372,000 | 373,006 | +44,549 | +14% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.82% | $64,269,000 | 328,457 | +49,918 | +18% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.7% | $50,338,000 | 278,539 | +33,429 | +14% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +3.1% | $40,173,000 | 245,110 | +178,220 | +266% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -5% | $10,951,000 | 66,890 | -262,577 | -80% | $163.72 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +5.4% | $56,707,000 | 329,467 | +329,467 | NEW | $172.12 | Q1 2021 |