| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.69% | $0 | 0 | -645,000 | -100% | $200.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.25% | $42,315,000 | 645,000 | -237,825 | -27% | $65.60 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.1% | $59,594,000 | 882,825 | +97,094 | +12% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.04% | $59,263,000 | 785,731 | -44,588 | -5.4% | $75.42 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.08% | $84,850,000 | 830,319 | +70,915 | +9.3% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.61% | $65,227,000 | 759,404 | +625,604 | +468% | $85.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $12,284,000 | 133,800 | +133,325 | +28068% | $91.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $43,000 | 475 | +475 | NEW | $90.53 | Q1 2021 |