| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -1,077,713 | -100% | $212.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.62% | $166,603,653 | 1,077,713 | -431,565 | -29% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.38% | $195,179,831 | 1,509,278 | -288,109 | -16% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.21% | $245,900,515 | 1,797,387 | -151,363 | -7.8% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.13% | $246,614,312 | 1,948,750 | -101,752 | -5% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.27% | $211,591,301 | 2,050,502 | -258,031 | -11% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $187,568,000 | 2,308,533 | -91,145 | -3.8% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.67% | $217,699,000 | 2,399,678 | +777,499 | +48% | $90.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $179,997,000 | 1,622,179 | +1,622,179 | NEW | $110.96 | Q1 2022 |