| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.76% | +0.06% | $82,721,786 | 381,928 | +31,146 | +8.9% | $216.59 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.16% | $74,478,000 | 350,782 | -72,425 | -17% | $212.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.05% | $102,344,000 | 423,207 | -21,065 | -4.7% | $241.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $121,362,000 | 444,272 | +2,735 | +0.62% | $273.17 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $151,002,000 | 441,537 | -5,307 | -1.2% | $341.99 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.01% | $115,746,000 | 446,844 | -2,910 | -0.65% | $259.03 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $115,636,000 | 449,754 | +4,235 | +0.95% | $257.11 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $100,260,000 | 445,519 | +445,519 | NEW | $225.04 | Q1 2021 |