| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -23,787 | -100% | $199.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0% | $3,017,619 | 23,787 | +116 | +0.49% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $792,000 | 2,609 | 0 | $303.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | 0% | $2,529,000 | 23,671 | 0 | $106.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.89% | $3,030,000 | 28,504 | -349,414 | -92% | $106.30 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.07% | $38,374,000 | 377,918 | -33,762 | -8.2% | $101.54 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.22% | $30,921,000 | 411,680 | +160,865 | +64% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $17,700,000 | 250,815 | +3,477 | +1.4% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.1% | $19,312,000 | 247,338 | -64,225 | -21% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $22,308,000 | 311,563 | 0 | $71.60 | Q1 2021 |