| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.84% | -0.2% | $91,401,842 | 659,037 | -155,801 | -19% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.06% | $78,363,000 | 814,838 | -59,195 | -6.8% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.1% | $86,267,000 | 874,033 | +98,179 | +13% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.99% | $113,298,000 | 775,854 | +772,995 | +27037% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $332,000 | 2,859 | +2,859 | NEW | $116.12 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,268 | -100% | $133.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $296,000 | 2,268 | +2,268 | NEW | $130.51 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,746 | -100% | $133.92 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $283,000 | 2,746 | +2,746 | NEW | $103.06 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -9,392 | -100% | $133.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $521,000 | 9,392 | +7,200 | +328% | $55.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $103,572 | 2,192 | +1,068 | +95% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $86,829 | 1,124 | +1,124 | NEW | $77.25 | Q4 2019 |