| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.44% | $0 | 0 | -234,599 | -100% | $126.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -2.3% | $23,079,850 | 234,599 | -1,193,435 | -84% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.84% | $103,760,950 | 1,428,034 | +612,034 | +75% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $59,976,000 | 816,000 | +86,593 | +12% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.12% | $64,757,000 | 729,407 | +75,000 | +11% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -1.9% | $62,326,000 | 654,407 | -863,769 | -57% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.4% | $229,958,000 | 1,518,176 | -788,023 | -34% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.8% | $410,757,000 | 2,306,199 | -1,714,212 | -43% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.45% | $568,285,000 | 4,020,411 | -575,374 | -13% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.52% | $478,329,000 | 4,595,785 | -761,490 | -14% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.89% | $446,475,000 | 5,357,275 | +1,441,510 | +37% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $385,468,000 | 3,915,765 | +3,915,765 | NEW | $98.44 | Q4 2020 |