| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.51% | $0 | 0 | -802,543 | -100% | $311.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.08% | $64,540,000 | 802,543 | +120,922 | +18% | $80.42 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $63,915,000 | 681,621 | +23,847 | +3.6% | $93.77 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.15% | $80,770,000 | 657,774 | +186,542 | +40% | $122.79 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.21% | $79,860,000 | 471,232 | -207,123 | -31% | $169.47 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -1.1% | $76,350,000 | 678,355 | -1,788,234 | -72% | $112.55 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.28% | $341,020,000 | 2,466,589 | -387,138 | -14% | $138.26 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.53% | $360,200,000 | 2,853,727 | +681,938 | +31% | $126.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.98% | $270,490,000 | 2,171,789 | +1,332,769 | +159% | $124.55 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $71,015,000 | 839,020 | +839,020 | NEW | $84.64 | Q3 2020 |