| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -11% | $0 | 0 | -1,105,261 | -100% | $374.09 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +1.2% | $111,542,940 | 1,105,261 | +127,798 | +13% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0% | $90,923,608 | 977,463 | -621 | -0.06% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.11% | $72,857,477 | 978,084 | -16,636 | -1.7% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -1.8% | $68,198,000 | 994,720 | -269,210 | -21% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.29% | $103,327,000 | 1,263,930 | -36,991 | -2.8% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 15% | +15% | $135,633,000 | 1,300,921 | +1,300,921 | NEW | $104.26 | Q1 2022 | |
| 30 Sep 2021 | -3.1% | $0 | 0 | -259,150 | -100% | $374.09 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.9% | $31,140,000 | 259,150 | -75,052 | -22% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.53% | $39,530,000 | 334,202 | -53,751 | -14% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.4% | $42,304,000 | 387,953 | +387,953 | NEW | $109.04 | Q4 2020 |