| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -3,977,870 | -100% | $67.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.03% | $395,440,057 | 3,977,870 | -802,130 | -17% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $619,583,600 | 4,780,000 | 0 | $129.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $533,256,800 | 4,780,000 | 0 | $111.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $432,590,000 | 4,780,000 | 0 | $90.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $496,928,800 | 4,780,000 | 0 | $103.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $469,491,600 | 4,780,000 | 0 | $98.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $332,831,400 | 4,780,000 | 0 | $69.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $335,843,000 | 4,780,000 | 0 | $70.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $300,949,000 | 4,780,000 | 0 | $62.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.09% | $387,180,000 | 4,780,000 | +3,936,291 | +467% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $109,691,000 | 843,709 | +26,846 | +3.3% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $98,669,000 | 816,863 | +816,863 | NEW | $120.79 | Q3 2021 |