| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -30% | $0 | 0 | -1,726,139 | -100% | $206.83 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -1.4% | $292,235,332 | 1,726,139 | -77,117 | -4.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 31% | -1.2% | $314,794,400 | 1,803,256 | -68,500 | -3.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 30% | +0.63% | $300,248,380 | 1,871,756 | +40,341 | +2.2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 29% | -0.45% | $298,264,247 | 1,831,415 | -28,353 | -1.5% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 28% | -0.49% | $278,035,316 | 1,859,768 | -32,641 | -1.7% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 28% | -2.6% | $261,019,973 | 1,892,409 | -175,600 | -8.5% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 30% | +30% | $293,864,079 | 2,068,009 | +2,068,009 | NEW | $142.10 | Q2 2023 |