| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -353,183 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $288,225,583 | 353,183 | 0 | $816.08 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $376,086,918 | 353,183 | 0 | $1064.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.26% | $343,142,007 | 353,183 | -49,800 | -12% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.18% | $315,640,465 | 402,983 | +32,945 | +8.9% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.13% | $231,928,717 | 370,038 | +28,510 | +8.3% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.3% | $219,554,690 | 341,528 | +241,300 | +241% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.49% | $53,132,867 | 100,228 | +100,228 | NEW | $530.12 | Q1 2023 |