| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -1,092,017 | -100% | $55.47 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | -0.18% | $220,478,233 | 1,092,017 | -92,757 | -7.8% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.19% | $281,952,516 | 1,184,774 | -78,002 | -6.2% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.26% | $249,840,232 | 1,262,776 | -127,727 | -9.2% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.06% | $249,901,199 | 1,390,503 | +34,717 | +2.6% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $222,362,462 | 1,355,786 | 0 | $164.01 | Q1 2023 |