| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -38% | $0 | 0 | -3,768,576 | -100% | $91.60 | Q4 2022 | ||
| 30 Sep 2022 | 38% | -33% | $345,202,000 | 3,768,576 | -3,281,851 | -47% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 70% | +3.1% | $645,043,000 | 7,050,427 | +306,322 | +4.5% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 64% | +64% | $616,614,000 | 6,744,105 | +6,744,105 | NEW | $91.43 | Q1 2022 | |
| 30 Sep 2020 | -36% | $0 | 0 | -2,138,491 | -100% | $91.60 | Q3 2020 | ||
| 30 Jun 2020 | 36% | -27% | $195,736,000 | 2,138,491 | -1,623,104 | -43% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 67% | +49% | $344,674,000 | 3,761,595 | +2,759,283 | +275% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 14% | -23% | $91,642,000 | 1,002,312 | -1,657,983 | -62% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 37% | 0% | $243,657,000 | 2,660,295 | 0 | $91.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $108,427,000 | 1,579,061 | 0 | $68.67 * | Q2 2019 | |||
| 31 Mar 2019 | 32% | +32% | $214,294,000 | 2,339,448 | +2,339,448 | NEW | $91.60 | Q1 2019 |