| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -11% | $0 | 0 | -1,384,717 | -100% | $388.50 | Q3 2022 | ||
| 30 Jun 2022 | 11% | -2.6% | $128,072,000 | 1,384,717 | -334,280 | -19% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.7% | $214,720,000 | 1,718,997 | -264,539 | -13% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.13% | $217,118,000 | 1,983,536 | -30,174 | -1.5% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.21% | $227,952,000 | 2,013,710 | -46,066 | -2.2% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.01% | $253,105,000 | 2,059,776 | -1,600 | -0.08% | $122.88 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.1% | $248,664,000 | 2,061,376 | -200,924 | -8.9% | $120.63 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.09% | $274,937,000 | 2,262,300 | -17,900 | -0.79% | $121.53 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +4.6% | $182,781,000 | 2,280,200 | +1,273,378 | +126% | $80.16 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $78,079,000 | 1,006,822 | +1,006,822 | NEW | $77.55 | Q2 2020 |