| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -8.3% | $0 | 0 | -72,768 | -100% | $162.81 | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +8.3% | $14,534,680 | 72,768 | +72,768 | NEW | $199.74 | Q1 2023 | |
| 31 Dec 2022 | -6.5% | $0 | 0 | -317,493 | -100% | $162.81 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | +3.1% | $52,002,000 | 317,493 | +149,973 | +90% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.29% | $82,745,000 | 167,520 | +5,996 | +3.7% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +8.5% | $100,551,000 | 161,524 | +161,524 | NEW | $622.51 | Q1 2022 | |
| 31 Dec 2021 | -7% | $0 | 0 | -138,350 | -100% | $162.81 | Q4 2021 | ||
| 30 Sep 2021 | 7% | +1.2% | $66,269,000 | 138,350 | +23,170 | +20% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.45% | $42,737,000 | 115,180 | -10,537 | -8.4% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -4.5% | $40,488,000 | 125,717 | -146,128 | -54% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +7.9% | $96,611,000 | 271,845 | +271,845 | NEW | $355.39 | Q4 2020 |