| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -359,085 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | -0% | $46,146,013 | 359,085 | -3,079 | -0.85% | $128.51 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $49,554,000 | 362,164 | +6,203 | +1.7% | $136.83 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -1.2% | $62,982,000 | 355,961 | -601,491 | -63% | $176.94 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $137,920,000 | 957,452 | +22,759 | +2.4% | $144.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $144,502,000 | 934,693 | -7,977 | -0.85% | $154.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $160,063,000 | 942,670 | +11,631 | +1.2% | $169.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $146,992,000 | 931,039 | +17,342 | +1.9% | $157.88 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.96% | $126,874,000 | 913,697 | +817,452 | +849% | $138.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $16,855,000 | 96,245 | +96,245 | NEW | $175.13 | Q4 2020 |