| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.7% | $0 | 0 | -14,799,796 | -100% | $87.12 | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | -0.05% | $1,039,093,677 | 14,799,796 | -77,855 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | 0% | $1,076,695,603 | 14,877,651 | 0 | $72.37 | Q4 2024 | ||
| 30 Sep 2024 | 9.9% | -0.06% | $1,272,634,267 | 14,877,651 | -87,990 | -0.59% | $85.54 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.1% | $1,178,244,916 | 14,965,641 | -129,887 | -0.86% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $1,330,972,704 | 15,095,528 | 0 | $88.17 | Q1 2024 | ||
| 31 Dec 2023 | 11% | 0% | $1,193,452,444 | 15,095,528 | 0 | $79.06 | Q4 2023 | ||
| 30 Sep 2023 | 11% | 0% | $1,123,258,238 | 15,095,528 | 0 | $74.41 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +11% | $1,219,265,797 | 15,095,528 | +15,095,528 | NEW | $80.77 | Q2 2023 |