| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.18% | $0 | 0 | -5,358,535 | -100% | $60.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.12% | $620,518,352 | 5,358,535 | -3,460,481 | -39% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $960,302,652 | 8,819,016 | -891,167 | -9.2% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $992,769,110 | 9,710,183 | 0 | $102.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.02% | $877,219,000 | 9,710,183 | +553,469 | +6% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.05% | $1,076,922,000 | 9,156,714 | +1,275,716 | +16% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $1,125,958,000 | 7,880,998 | +7,880,998 | NEW | $142.87 | Q1 2022 |