| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.42% | $0 | 0 | -2,929,513 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.42% | +0.06% | $184,295,663 | 2,929,513 | +436,780 | +18% | $62.91 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.15% | $137,723,498 | 2,492,733 | +940,810 | +61% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $63,985,785 | 1,551,923 | +452,810 | +41% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $51,405,515 | 1,099,113 | -30,072 | -2.7% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.12% | $43,891,421 | 1,129,185 | +694,962 | +160% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $13,721,447 | 434,223 | +434,223 | NEW | $31.60 | Q4 2022 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,599 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $51,000 | 1,599 | -717 | -31% | $31.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $77,000 | 2,316 | +940 | +68% | $33.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $49,000 | 1,376 | +1,376 | NEW | $35.61 | Q2 2017 |