| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.34% | $0 | 0 | -359,102 | -100% | $170.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.18% | $29,524,305 | 359,102 | -188,293 | -34% | $82.22 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.19% | $68,115,000 | 547,395 | -136,357 | -20% | $124.43 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.34% | $61,714,000 | 683,752 | -356,385 | -34% | $90.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $123,385,000 | 1,040,137 | +155,179 | +18% | $118.62 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.19% | $120,363,000 | 884,958 | +193,908 | +28% | $136.01 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.26% | $74,683,000 | 691,050 | +305,784 | +79% | $108.07 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.25% | $44,980,000 | 385,266 | +243,405 | +172% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $14,675,000 | 141,861 | +141,861 | NEW | $103.45 | Q1 2021 |