| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -14,750 | -100% | $494.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $3,939,000 | 14,750 | -478 | -3.1% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.6% | $4,158,000 | 15,228 | -551,999 | -97% | $273.05 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -1.1% | $200,180,000 | 567,227 | -944,873 | -62% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $452,118,000 | 1,512,100 | -69,034 | -4.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $431,555,000 | 1,581,134 | -17,989 | -1.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $444,428,000 | 1,599,123 | -102,262 | -6% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $434,653,000 | 1,701,385 | +1,701,385 | NEW | $255.47 | Q1 2021 |