| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -1,373,510 | -100% | $173.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0% | $221,959,216 | 1,373,510 | +1,812 | +0.13% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.14% | $272,967,902 | 1,371,698 | +79,068 | +6.1% | $199.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $197,475,085 | 1,292,630 | +9,515 | +0.74% | $152.77 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.15% | $225,802,578 | 1,283,115 | +77,677 | +6.4% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.11% | $185,987,029 | 1,205,438 | +39,850 | +3.4% | $154.29 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $167,308,502 | 1,165,588 | 0 | $143.54 | Q4 2022 |