| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2% | $0 | 0 | -3,890,000 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +1.8% | $296,029,000 | 3,890,000 | +3,450,000 | +784% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.09% | $32,591,000 | 440,000 | -190,000 | -30% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.15% | $75,783,000 | 630,000 | +200,000 | +47% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.27% | $44,845,000 | 430,000 | +430,000 | NEW | $104.29 | Q4 2021 |