| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.9% | $0 | 0 | -1,737,526 | -100% | $261.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.1% | $388,701,941 | 1,737,526 | -656,705 | -27% | $223.71 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.5% | $622,547,945 | 2,394,231 | +789,278 | +49% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.2% | $321,423,937 | 1,604,953 | +728,992 | +83% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $161,921,391 | 875,961 | +875,961 | NEW | $184.85 | Q1 2024 |