| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.45% | $0 | 0 | -1,834,491 | -100% | $81.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.01% | $694,245,000 | 1,834,491 | +22,684 | +1.3% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $576,173,000 | 1,811,807 | -185,037 | -9.3% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $765,650,000 | 1,996,844 | +13,306 | +0.67% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.13% | $740,574,000 | 1,983,538 | -489,876 | -20% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $817,884,000 | 2,473,414 | +3,120 | +0.13% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $651,911,000 | 2,470,294 | 0 | $263.90 | Q3 2022 |