| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -1,371,768 | -100% | $190.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $207,507,345 | 1,371,768 | -95,916 | -6.5% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $220,901,119 | 1,467,684 | -1,312 | -0.09% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.03% | $213,474,499 | 1,468,996 | -109,871 | -7% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.18% | $231,714,521 | 1,578,867 | -562,876 | -26% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.01% | $296,395,814 | 2,141,743 | -22,747 | -1.1% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $244,479,146 | 2,164,490 | -43,526 | -2% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.32% | $247,584,834 | 2,208,016 | +1,228,816 | +125% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $103,922,496 | 979,200 | 0 | $106.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.06% | $113,655,744 | 979,200 | +204,535 | +26% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $65,281,000 | 774,665 | 0 | $84.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.13% | $54,405,000 | 774,665 | +774,665 | NEW | $70.23 | Q2 2022 |