| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -950,522 | -100% | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.27% | $85,898,673 | 950,522 | -1,390,951 | -59% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $205,792,062 | 2,341,473 | -42,777 | -1.8% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $201,445,283 | 2,384,250 | 0 | $84.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.03% | $235,683,113 | 2,384,250 | +115,913 | +5.1% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.29% | $217,828,402 | 2,268,337 | +1,219,691 | +116% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $95,321,921 | 1,048,646 | 0 | $90.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.04% | $83,315,000 | 1,048,646 | +204,455 | +24% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $70,330,000 | 844,191 | +844,191 | NEW | $83.31 | Q2 2022 |