| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -457,639 | -100% | $303.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0% | $59,578,196 | 457,639 | +1,431 | +0.31% | $130.19 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.24% | $61,165,229 | 456,208 | -74,814 | -14% | $134.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $55,634,674 | 531,022 | -13,195 | -2.4% | $104.77 | Q3 2022 | |
| 31 Mar 2022 | 1.3% | -0.33% | $74,212,000 | 544,217 | -132,650 | -20% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.11% | $107,174,000 | 676,867 | -41,672 | -5.8% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.16% | $117,661,000 | 718,539 | -57,419 | -7.4% | $163.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.31% | $120,623,000 | 775,958 | -115,138 | -13% | $155.45 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.16% | $135,757,000 | 891,096 | +52,524 | +6.3% | $152.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.57% | $105,713,000 | 838,572 | +201,634 | +32% | $126.06 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.78% | $61,298,000 | 636,938 | +299,403 | +89% | $96.24 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | 0% | $31,725,000 | 337,535 | 0 | $93.99 | Q2 2020 |