| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -1,331,682 | -100% | $116.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.11% | $100,408,823 | 1,331,682 | +198,568 | +18% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $66,955,706 | 1,133,114 | +27,762 | +2.5% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.17% | $58,572,602 | 1,105,352 | -334,911 | -23% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.15% | $74,418,389 | 1,440,263 | -315,396 | -18% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.04% | $75,387,997 | 1,755,659 | +90,363 | +5.4% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.24% | $64,063,937 | 1,665,296 | +535,754 | +47% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.09% | $35,705,000 | 1,129,542 | +232,115 | +26% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $28,116,000 | 897,427 | +897,427 | NEW | $31.33 | Q2 2022 |