| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -7.6% | $0 | 0 | -1,398,007 | -100% | $222.63 | Q3 2024 | ||
| 30 Jun 2024 | 7.6% | +0.39% | $270,724,056 | 1,398,007 | +75,386 | +5.7% | $193.65 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.2% | $288,900,105 | 1,322,621 | -34,118 | -2.5% | $218.43 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.23% | $261,945,599 | 1,356,739 | -41,774 | -3% | $193.07 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $230,013,433 | 1,398,513 | 0 | $164.47 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | +0.23% | $220,000,080 | 1,398,513 | +44,515 | +3.3% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.23% | $181,097,233 | 1,353,998 | +48,568 | +3.7% | $133.75 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +7.1% | $165,750,447 | 1,305,430 | +1,305,430 | NEW | $126.97 | Q4 2022 |