| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.43% | $0 | 0 | -2,450,568 | -100% | $87.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.56% | $193,741,906 | 2,450,568 | -3,164,664 | -56% | $79.06 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $417,829,413 | 5,615,232 | -107,784 | -1.9% | $74.41 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $462,248,002 | 5,723,016 | +5,723,016 | NEW | $80.77 | Q2 2023 |