| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.5% | $0 | 0 | -5,879,895 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +1.9% | $1,248,478,000 | 5,879,895 | +2,523,053 | +75% | $212.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.15% | $645,722,000 | 3,356,842 | -214,046 | -6% | $192.36 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.15% | $1,049,234,000 | 3,570,888 | -179,560 | -4.8% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $1,430,008,000 | 3,750,448 | -36,669 | -0.97% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | $14,627,000 | 711,060 | 0 | $20.57 * | Q3 2021 | |||
| 30 Sep 2021 | 3.4% | +3.4% | $1,482,353,000 | 3,787,117 | +3,787,117 | NEW | $391.42 | Q3 2021 |