| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -7.2% | $0 | 0 | -21,473,803 | -100% | $47.68 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | +0.07% | $874,198,520 | 21,473,803 | +205,170 | +0.96% | $40.71 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +1.9% | $833,517,727 | 21,268,633 | +4,635,075 | +28% | $39.19 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.71% | $583,338,879 | 16,633,558 | -1,734,705 | -9.4% | $35.07 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.61% | $681,095,192 | 18,368,263 | +1,386,515 | +8.2% | $37.08 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +3% | $645,306,424 | 16,981,748 | +6,774,366 | +66% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -2.4% | $404,008,180 | 10,207,382 | -4,849,000 | -32% | $39.58 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.48% | $534,050,000 | 15,056,382 | -862,176 | -5.4% | $35.47 | Q3 2022 | |
| 30 Jun 2022 | 12% | -3.8% | $635,310,000 | 15,918,558 | -5,293,276 | -25% | $39.91 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.38% | $932,260,000 | 21,211,834 | -601,496 | -2.8% | $43.95 | Q1 2022 | |
| 31 Dec 2021 | 13% | +1.2% | $917,251,000 | 21,813,330 | +2,125,059 | +11% | $42.05 | Q4 2021 | |
| 30 Sep 2021 | 11% | +1.4% | $770,205,000 | 19,688,271 | +2,609,898 | +15% | $39.12 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +6.4% | $684,672,000 | 17,078,373 | +17,078,373 | NEW | $40.09 | Q2 2021 |