| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.6% | -0.05% | $468,594,050 | 3,260,069 | -58,127 | -1.8% | $143.74 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.24% | $442,668,930 | 3,318,196 | +307,109 | +10% | $133.41 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $348,674,796 | 3,011,087 | +22,806 | +0.76% | $115.80 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $353,450,290 | 2,988,281 | -83,198 | -2.7% | $118.28 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.1% | $337,749,192 | 3,071,479 | +125,652 | +4.3% | $109.96 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.04% | $319,882,250 | 2,945,827 | +46,569 | +1.6% | $108.59 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.64% | $280,320,000 | 2,899,258 | +827,549 | +40% | $96.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.71% | $203,960,000 | 2,071,709 | +981,170 | +90% | $98.45 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $149,640,000 | 1,090,539 | +1,090,539 | NEW | $137.22 | Q1 2022 |