| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.76% | $0 | 0 | -624,392 | -100% | $87.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -1.2% | $44,856,321 | 624,392 | -1,133,442 | -64% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.43% | $115,313,910 | 1,757,834 | +433,974 | +33% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.72% | $83,575,282 | 1,323,860 | -647,148 | -33% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $122,793,798 | 1,971,008 | +1,971,008 | NEW | $62.30 | Q3 2023 |