| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4% | $0 | 0 | -2,031,223 | -100% | $337.00 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $333,181,509 | 2,031,223 | 0 | $164.03 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.72% | $283,031,000 | 2,031,223 | -474,956 | -19% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.23% | $366,128,000 | 2,506,179 | +177,700 | +7.6% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.55% | $384,618,000 | 2,328,479 | -404,263 | -15% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.23% | $480,334,000 | 2,732,742 | -169,827 | -5.9% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.72% | $486,122,000 | 2,902,569 | -460,480 | -14% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +1.4% | $578,983,000 | 3,363,049 | +888,105 | +36% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -1.3% | $383,814,000 | 2,474,944 | -882,386 | -26% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.13% | $495,978,000 | 3,357,330 | +89,275 | +2.7% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +4.7% | $381,513,000 | 3,268,055 | +3,268,055 | NEW | $116.74 | Q3 2020 |