| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4.7% | $0 | 0 | -310,536 | -100% | $253.37 | Q2 2023 | ||
| 31 Mar 2023 | 4.7% | 0% | $44,450,123 | 310,536 | 0 | $143.14 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -3.5% | $41,114,966 | 310,536 | -237,405 | -43% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -1.8% | $68,394,000 | 547,941 | -139,880 | -20% | $124.82 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | 0% | $90,662,000 | 687,821 | 0 | $131.81 | Q2 2022 | ||
| 31 Mar 2022 | 7.8% | 0% | $109,391,000 | 687,821 | 0 | $159.04 | Q1 2022 | ||
| 31 Dec 2021 | 8.4% | -3.1% | $115,609,000 | 687,821 | -255,929 | -27% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -3.9% | $143,818,000 | 943,750 | -386,850 | -29% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.6% | $202,703,000 | 1,330,600 | -185,900 | -12% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 13% | +3.4% | $212,659,000 | 1,516,500 | +388,000 | +34% | $140.23 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $150,598,000 | 1,128,500 | 0 | $133.45 | Q4 2020 | ||
| 30 Sep 2020 | 11% | -2.7% | $135,307,000 | 1,128,500 | -282,000 | -20% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.94% | $154,380,000 | 1,410,500 | +115,200 | +8.9% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.7% | $117,795,000 | 1,295,300 | +324,500 | +33% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +7.7% | $108,458,000 | 970,800 | +970,800 | NEW | $111.72 | Q4 2019 |