| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.5% | $0 | 0 | -213,010 | -100% | $101.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -2.2% | $19,554,318 | 213,010 | -319,257 | -60% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.9% | $49,053,727 | 532,267 | -279,802 | -34% | $92.16 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.56% | $77,195,279 | 812,069 | +60,350 | +8% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | +5.7% | $70,210,555 | 751,719 | +657,615 | +699% | $93.40 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $8,604,870 | 94,104 | +94,104 | NEW | $91.44 | Q2 2023 |