| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.6% | $0 | 0 | -8,233,643 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -1% | $749,015,000 | 8,233,643 | -3,343,106 | -29% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.24% | $1,354,132,000 | 11,576,749 | +831,723 | +7.7% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0% | $1,185,284,000 | 10,745,026 | -1,259 | -0.01% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.01% | $1,201,542,000 | 10,746,285 | +25,856 | +0.24% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.1% | $1,171,421,000 | 10,720,429 | +279,348 | +2.7% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.02% | $1,116,987,000 | 10,441,081 | +58,866 | +0.57% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.69% | $892,040,000 | 10,382,215 | +2,045,505 | +25% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.8% | $613,498,000 | 8,336,710 | +5,686,925 | +215% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.98% | $174,197,000 | 2,649,785 | +2,649,785 | NEW | $65.74 | Q1 2020 |