| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6.6% | $0 | 0 | -6,928,682 | -100% | $65.57 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | +2.4% | $437,269,121 | 6,928,682 | +2,490,600 | +56% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +1.9% | $271,433,095 | 4,438,082 | +1,789,018 | +68% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.24% | $155,526,547 | 2,649,064 | -286,000 | -9.7% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +3.7% | $193,626,172 | 2,935,064 | +2,935,064 | NEW | $65.97 | Q2 2023 |