| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0.01% | $411,318,498 | 8,779,477 | +5,481,487 | +166% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $175,914,788 | 3,297,990 | +60,736 | +1.9% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $169,567,364 | 3,237,254 | -32,834 | -1% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $164,779,735 | 3,270,088 | -153,259 | -4.5% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $214,986,192 | 3,423,347 | +9,649 | +0.28% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $176,146,818 | 3,413,698 | -100,004 | -2.8% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $156,008,368 | 3,513,702 | -614,575 | -15% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $228,623,000 | 4,128,277 | -75,519 | -1.8% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $319,364,000 | 4,203,796 | +169,461 | +4.2% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $404,563,000 | 4,034,335 | +101,945 | +2.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $514,003,000 | 3,932,390 | -777,748 | -17% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $613,685,000 | 4,710,138 | +52,706 | +1.1% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $718,037,000 | 4,657,432 | +4,657,432 | NEW | $154.17 | Q2 2021 |