| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.7% | -0.2% | $147,482,510 | 314,341 | -10,964 | -3.4% | $469.18 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.49% | $151,475,020 | 325,305 | +25,920 | $465.64 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.36% | $125,343,518 | 299,385 | -23,455 | -7.3% | $418.67 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -1.4% | $154,181,927 | 322,840 | -83,270 | -21% | $477.58 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.1% | $178,205,129 | 406,110 | -84,488 | -17% | $438.81 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.01% | $227,794,464 | 490,598 | -861 | -0.18% | $464.32 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.18% | $201,847,126 | 491,459 | -13,646 | -2.7% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.13% | $188,075,846 | 505,105 | -10,035 | -1.9% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.02% | $196,309,551 | 515,140 | -1,574 | -0.3% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +6.6% | $183,660,824 | 516,714 | +516,714 | NEW | $355.44 | Q1 2023 |