| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -7,130,512 | -100% | $37.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.2% | $318,592,000 | 7,130,512 | -7,014,360 | -50% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.14% | $519,966,000 | 14,144,872 | -5,467,458 | -28% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.04% | $861,374,000 | 19,612,330 | -1,248,126 | -6% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $926,622,000 | 20,860,456 | -415,694 | -2% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.08% | $713,390,000 | 21,276,150 | +3,098,142 | +17% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $540,251,000 | 18,178,008 | 0 | $29.72 | Q3 2022 |