| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -783,356 | -100% | $136.29 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.77% | $101,679,609 | 783,356 | -607,446 | -44% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.3% | $189,844,473 | 1,390,802 | -207,844 | -13% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.12% | $190,063,023 | 1,598,646 | -100,318 | -5.9% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.14% | $199,645,260 | 1,698,964 | -110,768 | -6.1% | $117.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.81% | $217,294,521 | 1,809,732 | -618,033 | -25% | $120.07 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +2.6% | $263,388,000 | 2,427,765 | +2,427,765 | NEW | $108.49 | Q3 2022 |