| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -1,198,897 | -100% | $201.92 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | -3.1% | $269,583,979 | 1,198,897 | -1,724,013 | -59% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0% | $429,521,625 | 2,922,910 | +450 | +0.02% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.36% | $317,320,707 | 2,922,460 | -343,888 | -11% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 4% | -1.6% | $431,778,542 | 3,266,348 | -1,299,678 | -28% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.59% | $647,873,429 | 4,566,026 | -449,128 | -9% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | 0% | $603,272,875 | 5,015,154 | 0 | $120.29 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | 0% | $524,786,000 | 5,015,154 | 0 | $104.64 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.91% | $377,992,000 | 5,015,154 | +1,283,498 | +34% | $75.37 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $373,240,000 | 3,731,656 | +3,731,656 | NEW | $100.02 | Q1 2022 |