| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1% | $0 | 0 | -696,934 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.05% | $94,560,000 | 696,934 | -36,078 | -4.9% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $118,198,000 | 733,012 | -36,911 | -4.8% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.07% | $171,200,000 | 769,923 | -39,323 | -4.9% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.14% | $272,190,000 | 809,246 | -56,952 | -6.6% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $293,979,000 | 866,198 | +9,501 | +1.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2.2% | $297,882,000 | 856,697 | +856,697 | NEW | $347.71 | Q2 2021 |