| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -9,093 | -100% | $65.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $396,355 | 9,093 | -1,552 | -15% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -2.4% | $480,933 | 10,645 | -2,187,110 | -100% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 7% | -1.6% | $255,906,643 | 2,197,755 | -536,710 | -20% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 10% | -2.6% | $398,113,573 | 2,734,465 | -672,715 | -20% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 12% | -2.4% | $454,381,471 | 3,407,180 | -710,502 | -17% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 11% | -8.7% | $400,279,834 | 4,117,682 | -3,388,253 | -45% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 22% | -5.1% | $830,156,353 | 7,505,935 | -1,736,975 | -19% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 21% | +3.5% | $871,513,961 | 9,242,910 | +1,544,957 | +20% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 17% | +17% | $575,498,998 | 7,697,953 | +7,697,953 | NEW | $74.76 | Q4 2022 |