| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.5% | $0 | 0 | -4,076,837 | -100% | $132.43 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | -0.39% | $365,936,889 | 4,076,837 | -460,738 | -10% | $89.76 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $348,531,136 | 4,537,575 | +13,026 | +0.29% | $76.81 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -1.6% | $285,770,514 | 4,524,549 | -2,470,265 | -35% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.01% | $446,199,185 | 6,994,814 | -9,234 | -0.13% | $63.79 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.56% | $325,688,000 | 7,004,048 | -1,073,354 | -13% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.37% | $391,592,000 | 8,077,402 | +858,014 | +12% | $48.48 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $447,530,000 | 7,219,388 | +7,219,388 | NEW | $61.99 | Q1 2022 |