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Optiver Holding B.V.
> AZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASTRAZENECA PLC | AZN | 322,658 | -473,163 | 23,113,245,000 | -32,013,911,000 | $71,633.88 |
| 03/31/2023 | ASTRAZENECA PLC | AZN | 795,821 | 417,354 | 55,127,156,000 | 29,444,156,000 | $69,270.80 |
| 12/31/2022 | ASTRAZENECA PLC | AZN | 378,467 | 378,467 | 25,683,000,000 | 25,683,000,000 | $67,860.61 |
| 06/30/2022 | ASTRAZENECA PLC | AZN | 0 | -80,849 | 0 | -5,364,000 | |
| 03/31/2022 | ASTRAZENECA PLC | AZN | 80,849 | -773,226 | 5,364,000 | -44,386,000 | $66.35 |
| 12/31/2021 | ASTRAZENECA PLC | AZN | 854,075 | 854,075 | 49,750,000 | 49,750,000 | $58.25 |
| 06/30/2021 | ASTRAZENECA PLC | AZN | 0 | -12,464,078 | 0 | -625,637,000 | |
| 03/31/2021 | ASTRAZENECA PLC | AZN | 761,613 | 761,613 | 37,867,000 | 37,867,000 | $49.72 |
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