| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -630,781 | -100% | $203.61 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.17% | $28,082,000 | 630,781 | +81,386 | +15% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.31% | $26,459,000 | 549,395 | -116,692 | -18% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.89% | $48,491,000 | 666,087 | +266,353 | +67% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.43% | $30,951,000 | 399,734 | -103,763 | -21% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.78% | $40,068,000 | 503,497 | +179,433 | +55% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.95% | $45,333,000 | 324,064 | +109,044 | +51% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.71% | $26,512,000 | 215,020 | -82,436 | -28% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $35,457,000 | 297,456 | -4,143 | -1.4% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.29% | $25,533,000 | 301,599 | -45,863 | -13% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $26,841,000 | 347,462 | +347,462 | NEW | $77.25 | Q2 2020 |