| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -224,775 | -100% | $57.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.23% | $16,647,043 | 224,775 | -253,286 | -53% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.33% | $39,738,911 | 478,061 | +353,269 | +283% | $83.13 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.24% | $35,467,000 | 124,792 | -74,201 | -37% | $284.21 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.05% | $69,128,000 | 198,993 | -14,423 | -6.8% | $347.39 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.37% | $92,251,000 | 213,416 | -104,950 | -33% | $432.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $164,651,000 | 318,366 | +13,053 | +4.3% | $517.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $147,821,000 | 305,313 | +24,402 | +8.7% | $484.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.62% | $126,546,000 | 280,911 | +160,852 | +134% | $450.48 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $45,799,000 | 120,059 | +120,059 | NEW | $381.47 | Q1 2021 |