| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,409 | -100% | $343.22 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -3% | $247,000 | 1,409 | -1,183,306 | -100% | $175.30 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.11% | $151,172,000 | 1,184,715 | -59,218 | -4.8% | $127.60 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -1.1% | $137,481,000 | 1,243,933 | -654,492 | -34% | $110.52 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1% | $208,465,000 | 1,898,425 | -744,011 | -28% | $109.81 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -3.6% | $252,728,000 | 2,642,436 | -2,978,222 | -53% | $95.64 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -1.7% | $471,248,000 | 5,620,658 | -1,541,340 | -22% | $83.84 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.14% | $443,400,000 | 7,161,998 | -195,454 | -2.7% | $61.91 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.6% | $468,449,000 | 7,357,452 | +7,357,452 | NEW | $63.67 | Q2 2022 |