| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,722,889 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | 0% | $167,344,000 | 1,722,889 | 0 | $97.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $167,344,000 | 1,722,889 | +111,084 | +6.9% | $97.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $159,311,000 | 1,611,805 | -653,223 | -29% | $98.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $227,250,000 | 2,265,028 | +300 | +0.01% | $100.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $230,459,000 | 2,264,728 | 0 | $101.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $229,508,000 | 2,264,728 | -63,800 | -2.7% | $101.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $214,248,000 | 2,328,528 | -30,800 | -1.3% | $92.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $252,425,000 | 2,359,328 | +1,318 | +0.06% | $106.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $249,360,000 | 2,358,010 | +512,771 | +28% | $105.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $191,093,000 | 1,845,239 | +1,845,239 | NEW | $103.56 | Q2 2019 |