| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $371,225,309 | 2,268,826 | +177,472 | +8.5% | $163.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $261,398,336 | 2,091,354 | -350,923 | -14% | $124.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $183,524,904 | 2,442,277 | -484,987 | -17% | $75.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $156,667,170 | 2,927,264 | +2,927,264 | NEW | $53.52 | Q3 2023 |