| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.49% | $0 | 0 | -327,352 | -100% | $107.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -1.7% | $32,211,437 | 327,352 | -1,149,575 | -78% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.26% | $146,644,082 | 1,476,927 | -150,229 | -9.2% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1.5% | $153,896,414 | 1,627,156 | -1,110,000 | -41% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +5% | $297,994,174 | 2,737,156 | +2,373,773 | +653% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.72% | $38,097,074 | 363,383 | +363,383 | NEW | $104.84 | Q1 2023 |