| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.86% | $0 | 0 | -975,361 | -100% | $233.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | -0.4% | $79,346,000 | 975,361 | -453,888 | -32% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $117,313,000 | 1,429,249 | +1,429,249 | NEW | $82.08 | Q2 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -2,145,863 | -100% | $233.70 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.01% | $197,655,000 | 2,145,863 | -8,023 | -0.37% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.5% | $185,687,000 | 2,153,886 | +1,823,866 | +553% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $27,161,000 | 330,020 | +330,020 | NEW | $82.30 | Q2 2021 |