| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.1% | $0 | 0 | -5,202,674 | -100% | $60.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.32% | $324,387,000 | 5,202,674 | -16,844,262 | -76% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.09% | $1,304,517,000 | 22,046,936 | -4,247,330 | -16% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.11% | $1,756,983,000 | 26,294,266 | -4,737,961 | -15% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $1,959,064,000 | 31,032,227 | -2,303,789 | -6.9% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.08% | $2,067,833,000 | 33,336,016 | +3,364,822 | +11% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.79% | $1,806,963,000 | 29,971,194 | +29,971,194 | NEW | $60.29 | Q3 2020 |