| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -436,137 | -100% | $164.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -1.9% | $38,877,252 | 436,137 | -739,421 | -63% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.1% | $79,174,000 | 1,175,558 | +576,638 | +96% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.75% | $39,643,000 | 598,920 | +383,885 | +179% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -1.1% | $16,022,000 | 215,035 | -538,832 | -71% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +2.1% | $81,757,000 | 753,867 | +753,867 | NEW | $108.45 | Q4 2021 | |
| 31 Mar 2018 | -3.2% | $0 | 0 | -807,280 | -100% | $164.59 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | -0.25% | $41,228,000 | 807,280 | -64,754 | -7.4% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $34,820,000 | 872,034 | +11,534 | +1.3% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $29,747,000 | 860,500 | +860,500 | NEW | $34.57 | Q2 2017 |