| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -825,464 | -100% | $224.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $61,720,000 | 825,464 | -7,074 | -0.85% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.11% | $97,698,000 | 832,538 | +268,355 | +48% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $97,491,000 | 564,183 | +1,218 | +0.22% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $92,287,000 | 562,965 | +2,016 | +0.36% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $88,422,000 | 560,949 | +113,394 | +25% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $56,916,000 | 447,555 | +447,555 | NEW | $127.17 | Q1 2021 |