| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.38% | -0.1% | $41,118,213 | 356,836 | -90,004 | -20% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.44% | $82,375,000 | 446,840 | -238,172 | -35% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $114,657,000 | 685,012 | +1,485 | +0.22% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $117,409,000 | 683,527 | +2,766 | +0.41% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $108,575,000 | 680,761 | +24,592 | +3.7% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.12% | $125,401,000 | 656,169 | -76,428 | -10% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $107,194,000 | 732,597 | +6,489 | +0.89% | $146.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.28% | $103,361,000 | 726,108 | -198,773 | -21% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $108,942,000 | 924,881 | +924,881 | NEW | $117.79 | Q4 2020 |