| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -1,437,244 | -100% | $413.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $120,958,455 | 1,437,244 | -72,786 | -4.8% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $156,605,211 | 1,510,030 | -28,123 | -1.8% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.84% | $202,313,264 | 1,538,153 | -713,079 | -32% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.4% | $265,397,740 | 2,251,232 | -1,339,846 | -37% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.2% | $306,462,597 | 3,591,078 | -252,111 | -6.6% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.11% | $261,452,148 | 3,843,189 | -157,745 | -3.9% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.21% | $252,498,945 | 4,000,934 | -331,521 | -7.7% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.23% | $261,420,335 | 4,332,455 | +372,467 | +9.4% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.25% | $197,920,200 | 3,959,988 | -495,624 | -11% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.1% | $223,226,000 | 4,455,612 | -192,595 | -4.1% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $256,953,000 | 4,648,207 | +152,602 | +3.4% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.15% | $350,163,000 | 4,495,605 | -241,463 | -5.1% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.38% | $441,258,000 | 4,737,068 | +547,644 | +13% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.29% | $297,365,000 | 4,189,424 | +553,344 | +15% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.14% | $308,994,000 | 3,636,080 | +222,473 | +6.5% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $301,114,000 | 3,413,607 | -30,332 | -0.88% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $258,915,000 | 3,443,939 | +3,443,939 | NEW | $75.18 | Q4 2020 |