| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -258,099 | -100% | $91.32 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | +0.55% | $21,990,035 | 258,099 | +58,084 | +29% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +3.1% | $19,251,000 | 200,015 | +200,015 | NEW | $96.25 | Q3 2022 | |
| 30 Jun 2022 | -4.4% | $0 | 0 | -440,618 | -100% | $91.32 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | -3.8% | $45,410,000 | 440,618 | -376,022 | -46% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -3.6% | $57,802,000 | 816,640 | -440,999 | -35% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 5% | -3% | $70,201,000 | 1,257,639 | -768,074 | -38% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.94% | $104,223,000 | 2,025,713 | +227,419 | +13% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +7.7% | $81,607,000 | 1,798,294 | +1,798,294 | NEW | $45.38 | Q1 2021 |