| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.3% | $0 | 0 | -694,772 | -100% | $257.16 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.03% | $191,201,000 | 694,772 | -16,000 | -2.3% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $260,185,000 | 710,772 | +4,400 | +0.62% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.93% | $321,837,000 | 706,372 | +330,372 | +88% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.3% | $213,215,000 | 376,000 | +376,000 | NEW | $567.06 | Q4 2021 |