| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.12% | $0 | 0 | -1,150,149 | -100% | $50.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.01% | $72,689,390 | 1,150,149 | -82,127 | -6.7% | $63.20 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $84,361,644 | 1,232,276 | +177,959 | +17% | $68.46 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $77,724,304 | 1,054,317 | -218,466 | -17% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $118,585,190 | 1,272,783 | -29,084 | -2.2% | $93.17 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $104,136,339 | 1,301,867 | -8,837 | -0.67% | $79.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $107,266,000 | 1,310,704 | +149,104 | +13% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $86,700,000 | 1,161,600 | +118,804 | +11% | $74.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $89,147,000 | 1,042,796 | -36,988 | -3.4% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $95,257,000 | 1,079,784 | 0 | $88.22 | Q4 2021 |