| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.2% | $0 | 0 | -2,326,231 | -100% | $174.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.3% | $427,724,094 | 2,326,231 | -221,968 | -8.7% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | 0% | $460,357,631 | 2,548,199 | 0 | $180.66 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | -0.6% | $462,931,312 | 2,548,199 | -419,759 | -14% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.3% | $560,765,985 | 2,967,958 | -198,505 | -6.3% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $554,004,366 | 3,166,463 | 0 | $174.96 | Q4 2023 | ||
| 30 Sep 2023 | 4.3% | -0% | $448,624,478 | 3,166,463 | -1,057 | -0.03% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.63% | $450,738,096 | 3,167,520 | +486,073 | +18% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | 0% | $343,841,949 | 2,681,447 | 0 | $128.23 | Q1 2023 | ||
| 31 Dec 2022 | 3.1% | +0.19% | $321,880,898 | 2,681,447 | +161,459 | +6.4% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +2.5% | $263,591,000 | 2,519,988 | +2,519,988 | NEW | $104.60 | Q3 2022 |