| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -1,848,043 | -100% | $175.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | +0% | $298,643,749 | 1,848,043 | +11,677 | +0.64% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $369,531,930 | 1,836,366 | -29,161 | -1.6% | $201.23 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $285,817,392 | 1,865,527 | -51,742 | -2.7% | $153.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.2% | $338,397,979 | 1,917,269 | +373,916 | +24% | $176.50 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $238,123,934 | 1,543,353 | -50,352 | -3.2% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $228,760,416 | 1,593,705 | +119,394 | +8.1% | $143.54 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.1% | $251,134,000 | 1,474,311 | +169,358 | +13% | $170.34 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.67% | $186,647,000 | 1,304,953 | +1,304,953 | NEW | $143.03 | Q2 2022 |