| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.4% | $0 | 0 | -1,742,652 | -100% | $222.63 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.24% | $380,647,476 | 1,742,652 | -123,255 | -6.6% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.24% | $360,250,664 | 1,865,907 | -135,060 | -6.7% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.16% | $329,099,042 | 2,000,967 | -93,383 | -4.5% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.31% | $329,462,198 | 2,094,350 | -197,669 | -8.6% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.14% | $306,557,541 | 2,292,019 | -104,282 | -4.4% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.6% | $304,258,338 | 2,396,301 | +462,686 | +24% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.08% | $199,027,000 | 1,933,615 | -74,110 | -3.7% | $102.93 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $222,275,000 | 2,007,725 | +2,007,725 | NEW | $110.71 | Q2 2022 |