| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -1,485,350 | -100% | $164.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0% | $191,491,322 | 1,485,350 | -27,021 | -1.8% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $192,267,725 | 1,512,371 | +1,512,371 | NEW | $127.13 | Q1 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -5,969,714 | -100% | $164.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $641,565,163 | 5,969,714 | 0 | $107.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.21% | $726,454,496 | 5,969,714 | +5,969,714 | NEW | $121.69 | Q2 2023 |