| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.9% | $0 | 0 | -1,231,708 | -100% | $316.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2% | $205,436,578 | 1,231,708 | -498,134 | -29% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -4.1% | $326,213,604 | 1,729,842 | -932,893 | -35% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 11% | -2% | $423,294,983 | 2,662,735 | -521,974 | -16% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 13% | -2.6% | $559,012,000 | 3,184,709 | -638,627 | -17% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 11% | +1.6% | $487,972,000 | 3,823,336 | +529,292 | +16% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.33% | $364,157,000 | 3,294,044 | +110,000 | +3.5% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | +5.7% | $349,767,000 | 3,184,044 | +1,876,912 | +144% | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $124,962,000 | 1,307,132 | +1,307,132 | NEW | $95.60 | Q1 2023 |