| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.84% | $0 | 0 | -10,447,953 | -100% | $79.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | +0% | $496,382,254 | 10,447,953 | +30,381 | +0.29% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $519,941,028 | 10,417,572 | -535,708 | -4.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $553,359,721 | 10,953,280 | +7,990 | +0.07% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $588,418,776 | 10,945,290 | +10,945,290 | NEW | $53.76 | Q3 2023 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,000 | -100% | $79.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $278,000 | 10,000 | +10,000 | NEW | $27.80 | Q4 2014 |