| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.61% | $0 | 0 | -14,939,085 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.61% | +0% | $892,312,000 | 14,939,085 | +55,888 | +0.38% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.04% | $856,677,000 | 14,883,197 | +1,069,690 | +7.7% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.13% | $852,985,000 | 13,813,507 | +2,716,470 | +24% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | 0% | $718,312,000 | 11,097,037 | 0 | $64.73 | Q3 2022 |