| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -3,033,561 | -100% | $224.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.46% | $410,744,000 | 3,033,561 | -11,364,927 | -79% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.23% | $1,553,165,000 | 14,398,488 | -6,129,373 | -30% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.09% | $2,312,258,000 | 20,527,861 | -2,340,317 | -10% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.11% | $2,474,794,000 | 22,868,178 | -2,664,904 | -10% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $2,735,870,000 | 25,533,082 | +4,268,766 | +20% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.81% | $1,862,541,000 | 21,264,316 | +21,264,316 | NEW | $87.59 | Q3 2020 |