| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -2,759,645 | -100% | $126.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | -0.4% | $279,000,110 | 2,759,645 | -1,532,293 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $618,768,701 | 4,291,938 | -70,360 | -1.6% | $144.17 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.26% | $498,174,432 | 4,362,298 | -1,000,278 | -19% | $114.20 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $688,822,887 | 5,362,576 | -81,627 | -1.5% | $128.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.25% | $672,903,491 | 5,444,203 | -846,630 | -13% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $775,533,892 | 6,290,833 | -1,472 | -0.02% | $123.28 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $573,166,062 | 6,292,305 | +88,132 | +1.4% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.43% | $610,366,540 | 6,204,173 | +1,446,993 | +30% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $345,656,699 | 4,757,180 | -144,945 | -3% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.63% | $360,306,188 | 4,902,125 | +2,577,508 | +111% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.08% | $203,288,000 | 2,324,617 | +242,020 | +12% | $87.45 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $204,865,000 | 2,082,597 | +2,082,597 | NEW | $98.37 | Q2 2022 |