| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -3,217,551 | -100% | $154.87 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.11% | $340,320,369 | 3,217,551 | -127,745 | -3.8% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.3% | $313,119,706 | 3,345,296 | -368,181 | -9.9% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.21% | $308,367,130 | 3,713,477 | -259,785 | -6.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +3.3% | $362,003,901 | 3,973,262 | +3,973,262 | NEW | $91.11 | Q2 2023 | |
| 30 Jun 2020 | -0.84% | $0 | 0 | -3,046,095 | -100% | $154.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.84% | $138,475,000 | 3,046,095 | +3,046,095 | NEW | $45.46 | Q1 2020 |