| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -3,263,508 | -100% | $72.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.25% | $242,184,929 | 3,263,508 | -454,184 | -12% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.5% | $232,987,758 | 3,717,692 | -1,023,791 | -22% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.58% | $305,209,261 | 4,741,483 | +1,165,688 | +33% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.65% | $218,516,832 | 3,575,795 | +1,353,204 | +61% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.1% | $116,774,931 | 2,222,591 | +215,336 | +11% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $121,639,653 | 2,007,255 | +2,007,255 | NEW | $60.60 | Q2 2023 |