| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.25% | $0 | 0 | -2,289,864 | -100% | $851.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.06% | $815,306,077 | 2,289,864 | -565,650 | -20% | $356.05 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.04% | $1,071,160,412 | 2,855,514 | -342,830 | -11% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $1,087,021,000 | 3,198,344 | 0 | $339.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.03% | $1,043,331,000 | 3,198,344 | +276,369 | +9.5% | $326.21 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $894,504,000 | 2,921,975 | +2,921,975 | NEW | $306.13 | Q1 2022 |