| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.8% | -0.59% | $152,415,955 | 964,719 | -98,003 | -9.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.38% | $115,177,810 | 1,062,722 | -87,061 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -2% | $154,404,359 | 1,149,783 | -410,252 | -26% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.59% | $215,394,033 | 1,560,035 | -120,176 | -7.2% | $138.07 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +5.2% | $207,573,267 | 1,680,211 | +1,380,833 | +461% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -4% | $270,505,986 | 299,378 | -143,764 | -32% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.53% | $219,452,781 | 443,142 | -32,346 | -6.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -1.1% | $206,832,525 | 475,488 | -71,110 | -13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | -1.4% | $231,221,886 | 546,598 | -98,102 | -15% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.68% | $179,078,319 | 644,700 | -68,676 | -9.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.21% | $104,252,769 | 713,376 | -36,782 | -4.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.09% | $91,061,000 | 750,158 | -16,587 | -2.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.03% | $116,231,000 | 766,745 | -5,485 | -0.71% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.14% | $210,710,000 | 772,230 | +16,494 | +2.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.25% | $222,269,000 | 755,736 | -30,409 | -3.9% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 5% | +4% | $162,858,000 | 786,145 | +637,835 | +430% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.64% | $118,663,000 | 148,310 | +23,248 | +19% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $66,774,000 | 125,062 | +125,062 | NEW | $533.93 | Q1 2021 |