| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -15% | $0 | 0 | -17,340,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 15% | -0.2% | $959,249,000 | 17,340,000 | -225,100 | -1.3% | $55.32 | Q4 2021 | |
| 30 Sep 2021 | 13% | +4% | $966,783,000 | 17,565,100 | +5,335,100 | +44% | $55.04 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +6.8% | $665,801,000 | 12,230,000 | +12,230,000 | NEW | $54.44 | Q2 2021 |