| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.97% | $0 | 0 | -951,370 | -100% | $235.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.44% | $152,818,563 | 951,370 | -431,985 | -31% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $219,856,610 | 1,383,355 | -22,320 | -1.6% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $192,226,056 | 1,405,675 | +94,775 | +7.2% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $204,998,542 | 1,310,900 | -30,275 | -2.3% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.27% | $213,367,531 | 1,341,175 | +289,730 | +28% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.9% | $139,116,688 | 1,051,445 | +1,051,445 | NEW | $132.31 | Q3 2023 |