| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.3% | $0 | 0 | -753,026 | -100% | $73.63 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +1.4% | $56,126,680 | 753,026 | +240,541 | +47% | $74.53 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.8% | $34,186,000 | 512,485 | +512,485 | NEW | $66.71 | Q3 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -547,150 | -100% | $73.63 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.39% | $39,265,000 | 547,150 | -112,385 | -17% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -2.1% | $43,094,000 | 659,535 | -609,920 | -48% | $65.34 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +3.7% | $97,631,000 | 1,269,455 | +989,993 | +354% | $76.91 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.12% | $106,673,000 | 279,462 | -6,005 | -2.1% | $381.71 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | 0% | $98,996,000 | 285,467 | 0 | $346.79 | Q4 2020 |