| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.2% | $0 | 0 | -2,109,326 | -100% | $257.16 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | -0% | $709,851,479 | 2,109,326 | -1,971 | -0.09% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0% | $581,029,000 | 2,111,297 | +2,449 | +0.12% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.3% | $771,965,000 | 2,108,848 | +185,651 | +9.7% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $876,247,000 | 1,923,197 | +1,923,197 | NEW | $455.62 | Q1 2022 |