| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -8.7% | $0 | 0 | -307,501 | -100% | $226.47 | Q2 2023 | ||
| 31 Mar 2023 | 8.7% | -3.9% | $48,462,158 | 307,501 | -136,300 | -31% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 14% | -2% | $66,552,398 | 443,801 | -63,800 | -13% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 17% | -6.1% | $84,216,000 | 507,601 | -179,000 | -26% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.07% | $91,339,000 | 686,601 | +3,200 | +0.47% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.7% | $94,754,000 | 683,401 | -108,900 | -14% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 13% | +3% | $80,355,000 | 792,301 | +189,100 | +31% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.97% | $58,915,000 | 603,201 | -66,300 | -9.9% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.74% | $58,073,000 | 669,501 | +51,600 | +8.4% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +8.1% | $44,495,000 | 617,901 | +617,901 | NEW | $72.01 | Q1 2021 |