| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -20% | $0 | 0 | -4,950,070 | -100% | $53.19 | Q1 2024 | ||
| 31 Dec 2023 | 20% | -2.1% | $253,814,839 | 4,950,070 | -519,118 | -9.5% | $51.27 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.3% | $272,529,638 | 5,469,188 | +496,720 | +10% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.25% | $249,468,720 | 4,972,468 | -106,688 | -2.1% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 17% | +6.7% | $256,700,544 | 5,079,156 | +1,983,672 | +64% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 17% | +17% | $154,217,013 | 3,095,484 | +3,095,484 | NEW | $49.82 | Q4 2022 |