| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -8,576,005 | -100% | $73.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.29% | $659,837,825 | 8,576,005 | -1,536,210 | -15% | $76.94 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.25% | $754,270,117 | 10,112,215 | -1,363,249 | -12% | $74.59 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.37% | $765,643,000 | 11,475,464 | -2,120,395 | -16% | $66.72 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $949,535,000 | 13,595,859 | +388,308 | +2.9% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.2% | $1,090,151,000 | 13,207,551 | +6,881,633 | +109% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.87% | $455,086,000 | 6,325,918 | +6,325,918 | NEW | $71.94 | Q4 2021 |