| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -3,713,856 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | -0% | $377,142,000 | 3,713,856 | -7,584 | -0.2% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $374,525,000 | 3,721,440 | +137,750 | +3.8% | $100.64 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $348,084,000 | 3,583,690 | 0 | $97.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $348,084,000 | 3,583,690 | +315,000 | +9.6% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.08% | $323,077,000 | 3,268,690 | +1,955,300 | +149% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $131,772,000 | 1,313,390 | +350,590 | +36% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $97,975,000 | 962,800 | +660,000 | +218% | $101.76 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $31,019,000 | 302,800 | +302,800 | NEW | $102.44 | Q2 2020 |