| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -919,361 | -100% | $197.39 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.78% | $123,351,000 | 919,361 | -318,223 | -26% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -6.7% | $166,505,000 | 1,237,584 | -2,096,018 | -63% | $134.54 | Q2 2022 | |
| 31 Mar 2022 | 5% | -3% | $427,868,000 | 3,333,602 | -1,970,770 | -37% | $128.35 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.35% | $615,201,000 | 5,304,372 | +502,186 | +10% | $115.98 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.5% | $613,527,000 | 4,802,186 | +2,148,185 | +81% | $127.76 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2% | $384,379,000 | 2,654,001 | -2,086,999 | -44% | $144.83 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +4.4% | $594,000,000 | 4,741,000 | +4,741,000 | NEW | $125.29 | Q1 2021 |