| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.91% | $0 | 0 | -314,018 | -100% | $375.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | +0.03% | $22,891,912 | 314,018 | +9,758 | +3.2% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $15,054,785 | 304,260 | +304,260 | NEW | $49.48 | Q4 2022 | |
| 31 Dec 2021 | -0.8% | $0 | 0 | -205,067 | -100% | $375.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.66% | $13,908,000 | 205,067 | +169,889 | +483% | $67.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -2.6% | $2,569,000 | 35,178 | -553,558 | -94% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.31% | $37,355,000 | 588,736 | +80,927 | +16% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.12% | $30,814,000 | 507,809 | -25,534 | -4.8% | $60.68 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.32% | $30,433,000 | 533,343 | -59,464 | -10% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.76% | $33,571,000 | 592,807 | +115,851 | +24% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +3.5% | $21,287,000 | 476,956 | +476,956 | NEW | $44.63 | Q1 2020 |