| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.95% | $0 | 0 | -4,778,110 | -100% | $71.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.1% | $235,035,231 | 4,778,110 | -493,277 | -9.4% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.2% | $251,445,160 | 5,271,387 | +1,017,974 | +24% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.15% | $168,265,018 | 4,253,413 | +822,139 | +24% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.34% | $140,785,172 | 3,431,274 | -1,643,384 | -32% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.14% | $196,897,000 | 5,074,658 | +764,110 | +18% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.49% | $146,645,000 | 4,310,548 | +3,172,903 | +279% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $35,847,000 | 1,137,645 | +1,137,645 | NEW | $31.51 | Q1 2022 |