| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -459,100 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.04% | +0.04% | $46,841,973 | 459,100 | +459,100 | NEW | $102.03 | Q1 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -2,326,117 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.2% | -0% | $234,216,000 | 2,326,117 | -3,058 | -0.13% | $100.69 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $226,233,000 | 2,329,175 | -1,950 | -0.08% | $97.13 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $226,422,000 | 2,331,125 | -18,300 | -0.78% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $232,217,000 | 2,349,425 | +42,960 | +1.9% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $231,407,000 | 2,306,465 | +245,045 | +12% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.01% | $210,512,000 | 2,061,420 | +63,300 | +3.2% | $102.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $202,404,000 | 1,998,120 | +55,900 | +2.9% | $101.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.13% | $182,355,000 | 1,942,220 | -1,137,825 | -37% | $93.89 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $329,749,000 | 3,080,045 | +35,540 | +1.2% | $107.06 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.04% | $321,987,000 | 3,044,505 | +361,705 | +13% | $105.76 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $277,589,000 | 2,682,800 | +2,682,800 | NEW | $103.47 | Q2 2019 |