| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.4% | -0.33% | $210,014,820 | 1,653,660 | -379,351 | -19% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $203,301,100 | 2,033,011 | +206,782 | +11% | $100.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.42% | $206,363,877 | 1,826,229 | +621,473 | +52% | $113.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $151,799,256 | 1,204,756 | +236,397 | +24% | $126.00 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.06% | $141,380,414 | 968,359 | +56,090 | +6.1% | $146.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.57% | $127,718,000 | 912,269 | +483,845 | +113% | $140.00 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $62,121,000 | 428,424 | +428,424 | NEW | $145.00 | Q2 2022 |