| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -247,750 | -100% | $58.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.15% | $36,746,695 | 247,750 | +65,869 | +36% | $148.32 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -1.2% | $28,435,000 | 181,881 | -453,149 | -71% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $110,848,000 | 635,030 | +420,878 | +197% | $174.56 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.09% | $44,637,000 | 214,152 | +34,230 | +19% | $208.44 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.24% | $43,339,000 | 179,922 | -91,319 | -34% | $240.88 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -1% | $57,224,000 | 271,241 | -435,275 | -62% | $210.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.19% | $145,639,000 | 706,516 | +82,552 | +13% | $206.14 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $114,658,000 | 623,964 | -57,594 | -8.5% | $183.76 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.8% | $107,521,000 | 681,558 | +403,108 | +145% | $157.76 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.49% | $42,850,000 | 278,450 | -216,437 | -44% | $153.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $70,655,000 | 494,887 | +494,887 | NEW | $142.77 | Q2 2020 |