| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.5% | $0 | 0 | -1,480,255 | -100% | $126.13 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.46% | $182,959,518 | 1,480,255 | +266,972 | +22% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.37% | $147,268,291 | 1,213,283 | -250,304 | -17% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.2% | $133,318,140 | 1,463,587 | -888,161 | -38% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.2% | $231,364,968 | 2,351,748 | +1,044,105 | +80% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $95,013,340 | 1,307,643 | +1,307,643 | NEW | $72.66 | Q1 2023 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -831,854 | -100% | $126.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $79,226,000 | 831,854 | 0 | $95.24 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $126,001,000 | 831,854 | 0 | $151.47 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.48% | $148,162,000 | 831,854 | -226,426 | -21% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | 0% | $149,588,000 | 1,058,280 | 0 | $141.35 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $110,146,000 | 1,058,280 | 0 | $104.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.4% | $88,197,000 | 1,058,280 | +1,058,280 | NEW | $83.34 | Q1 2021 |