| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.63% | $0 | 0 | -131,074 | -100% | $298.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.1% | $22,467,293 | 131,074 | -20,260 | -13% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.03% | $28,374,015 | 151,334 | -6,176 | -3.9% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.6% | $24,131,000 | 157,510 | -130,951 | -45% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.05% | $48,788,000 | 288,461 | -16,394 | -5.4% | $169.13 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.21% | $55,706,000 | 304,855 | -83,957 | -22% | $182.73 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -1.9% | $60,822,000 | 388,812 | -967,931 | -71% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $206,237,000 | 1,356,743 | 0 | $152.01 | Q3 2021 |