| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.4% | $0 | 0 | -1,786,302 | -100% | $108.98 | Q4 2022 | ||
| 30 Sep 2022 | 5% | +0.02% | $432,071,000 | 1,786,302 | +5,859 | +0.33% | $241.88 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +6.9% | $466,636,000 | 1,780,443 | +1,780,443 | NEW | $262.09 | Q2 2022 | |
| 31 Mar 2022 | -1% | $0 | 0 | -369,433 | -100% | $108.98 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +1.1% | $100,856,000 | 369,433 | +369,433 | NEW | $273.00 | Q4 2021 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,847 | -100% | $108.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $453,000 | 6,847 | +6,847 | NEW | $66.16 | Q2 2015 |