| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.7% | $0 | 0 | -3,082,396 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 3.7% | +1.2% | $473,517,674 | 3,082,396 | +1,021,378 | +50% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.09% | $350,476,111 | 2,061,018 | -65,219 | -3.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.25% | $423,503,886 | 2,126,237 | -158,929 | -7% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.38% | $386,878,604 | 2,285,166 | -276,359 | -11% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.52% | $370,473,361 | 2,561,525 | -414,693 | -14% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.29% | $330,538,771 | 2,976,218 | +270,157 | +10% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +1.4% | $322,129,501 | 2,706,061 | +1,266,825 | +88% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $183,617,728 | 1,439,236 | +1,437,330 | +75411% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $209,546 | 1,906 | +1,906 | NEW | $109.94 | Q4 2022 |