| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -13% | $0 | 0 | -1,391,268 | -100% | $111.72 | Q2 2024 | ||
| 31 Mar 2024 | 13% | +8.9% | $151,536,911 | 1,391,268 | +931,343 | +202% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -25% | $50,895,301 | 459,925 | -2,881,716 | -86% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 18% | +7.9% | $340,914,215 | 3,341,641 | +1,464,300 | +78% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +9.7% | $203,015,656 | 1,877,341 | +1,877,341 | NEW | $108.14 | Q2 2023 | |
| 30 Jun 2020 | -7.8% | $0 | 0 | -350,000 | -100% | $111.72 | Q2 2020 | ||
| 31 Mar 2020 | 7.8% | +7.8% | $43,228,000 | 350,000 | +350,000 | NEW | $123.51 | Q1 2020 |