| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -83,105 | -100% | $180.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $31,780,183 | 83,105 | +83,105 | NEW | $382.41 | Q4 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -776,515 | -100% | $180.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.65% | $299,431,949 | 776,515 | -413,079 | -35% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.1% | $450,261,329 | 1,189,594 | -704,289 | -37% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +3.2% | $689,733,250 | 1,893,883 | +1,893,883 | NEW | $364.19 | Q1 2023 |