| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.53% | $0 | 0 | -2,633,844 | -100% | $43.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.22% | $145,941,296 | 2,633,844 | +1,078,635 | +69% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.08% | $91,664,018 | 1,555,209 | +352,002 | +29% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.13% | $78,280,647 | 1,203,207 | -476,267 | -28% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.16% | $92,455,044 | 1,679,474 | +602,174 | +56% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $56,881,440 | 1,077,300 | +1,077,300 | NEW | $52.80 | Q4 2022 |