| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -526,069 | -100% | $100.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.42% | $44,947,335 | 526,069 | -1,368,007 | -72% | $85.44 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $137,718,266 | 1,894,076 | +106,360 | +5.9% | $72.71 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.48% | $115,754,611 | 1,787,716 | +1,787,716 | NEW | $64.75 | Q3 2023 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -324,059 | -100% | $100.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $14,832,180 | 324,059 | +324,059 | NEW | $45.77 | Q3 2020 |