| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -1,838,780 | -100% | $136.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -1.1% | $238,673,644 | 1,838,780 | -2,194,852 | -54% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.2% | $550,590,768 | 4,033,632 | -359,970 | -8.2% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.14% | $522,355,342 | 4,393,602 | -323,830 | -6.9% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.23% | $554,345,434 | 4,717,432 | +529,557 | +13% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.49% | $502,838,151 | 4,187,875 | -1,057,330 | -20% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $569,052,000 | 5,245,205 | +5,245,205 | NEW | $108.49 | Q3 2022 |