| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -355,630 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -1.4% | $51,509,000 | 355,630 | -282,634 | -44% | $144.84 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.6% | $89,356,000 | 638,264 | -118,565 | -16% | $140.00 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.23% | $101,543,000 | 756,829 | -42,239 | -5.3% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.4% | $107,506,000 | 799,068 | -72,143 | -8.3% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.22% | $111,819,000 | 871,211 | -48,319 | -5.3% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | $90,748,000 | 3,685,949 | 0 | $24.62 * | Q4 2021 | |||
| 31 Dec 2021 | 3.8% | +0.93% | $106,647,000 | 919,530 | +240,173 | +35% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.07% | $86,794,000 | 679,357 | -15,247 | -2.2% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.66% | $100,599,000 | 694,604 | +120,062 | +21% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.06% | $71,984,000 | 574,542 | -12,280 | -2.1% | $125.29 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.16% | $79,132,000 | 586,822 | +27,056 | +4.8% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.16% | $64,014,000 | 559,766 | +30,890 | +5.8% | $114.36 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.99% | $55,082,000 | 528,876 | +210,900 | +66% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $26,678,000 | 317,976 | +317,976 | NEW | $83.90 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -3,451 | -100% | $213.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $256,000 | 3,451 | +3,451 | NEW | $74.18 | Q2 2019 |