| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.68% | $0 | 0 | -262,471 | -100% | $101.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.35% | $25,433,440 | 262,471 | -132,942 | -34% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $40,043,475 | 395,413 | +395,413 | NEW | $101.27 | Q3 2024 | |
| 30 Sep 2023 | -29% | $0 | 0 | -2,483,505 | -100% | $101.20 | Q3 2023 | ||
| 30 Jun 2023 | 29% | +29% | $243,259,315 | 2,483,505 | +2,483,505 | NEW | $97.95 | Q2 2023 | |
| 31 Dec 2021 | -3.7% | $0 | 0 | -110,169 | -100% | $101.20 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | -48% | $12,650,706 | 110,169 | -1,412,530 | -93% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 25% | +24% | $175,612,876 | 1,522,699 | +1,454,199 | +2123% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +2.9% | $7,797,355 | 68,500 | +68,500 | NEW | $113.83 | Q1 2021 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -27,767 | -100% | $101.20 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $3,120,178 | 27,767 | 0 | $112.37 | Q4 2019 |