| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -508,880 | -100% | $308.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -6.7% | $119,841,240 | 508,880 | -1,310,517 | -72% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.5% | $422,791,475 | 1,819,397 | -106,094 | -5.5% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 9% | -1.4% | $470,936,589 | 1,925,491 | -306,718 | -14% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.06% | $448,540,000 | 2,232,209 | -13,302 | -0.59% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.38% | $443,241,000 | 2,245,511 | +104,643 | +4.9% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.13% | $505,716,000 | 2,140,868 | +39,974 | +1.9% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +6.9% | $498,941,000 | 2,100,894 | +2,100,894 | NEW | $237.49 | Q4 2021 |