| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -2,965,288 | -100% | $126.13 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.28% | $449,152,000 | 2,965,288 | -307,393 | -9.4% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1% | $582,897,000 | 3,272,681 | -1,374,036 | -30% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.56% | $656,813,000 | 4,646,717 | -1,184,668 | -20% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.24% | $606,931,000 | 5,831,385 | -710,581 | -11% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $545,207,000 | 6,541,966 | -548,135 | -7.7% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.19% | $697,950,000 | 7,090,101 | +541,225 | +8.3% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.12% | $669,033,000 | 6,548,876 | -283,973 | -4.2% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +3.1% | $594,116,000 | 6,832,849 | +6,832,849 | NEW | $86.95 | Q2 2020 |