| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.92% | $0 | 0 | -504,610 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | -0.15% | $97,717,727 | 504,610 | -84,400 | -14% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.68% | $128,657,454 | 589,010 | -339,800 | -37% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.4% | $179,325,347 | 928,810 | -210,778 | -18% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.89% | $187,428,038 | 1,139,588 | -504,740 | -31% | $164.47 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.17% | $258,669,238 | 1,644,328 | -103,184 | -5.9% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.9% | $233,729,730 | 1,747,512 | -1,362,840 | -44% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.38% | $394,921,393 | 3,110,352 | -274,589 | -8.1% | $126.97 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +3.5% | $348,412,000 | 3,384,941 | +3,384,941 | NEW | $102.93 | Q3 2022 |