| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.3% | -0.18% | $237,133,558 | 2,581,467 | -362,624 | -12% | $91.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $223,103,215 | 2,944,091 | -289,906 | -9% | $75.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $248,112,249 | 3,233,997 | -91,252 | -2.7% | $76.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $222,425,917 | 3,325,249 | -532 | -0.02% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $207,861,323 | 3,325,781 | -188,549 | -5.4% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $210,859,810 | 3,514,330 | +3,514,330 | NEW | $60.00 | Q2 2023 |