| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.13% | -0.01% | $454,450,662 | 1,751,966 | -76,873 | -4.2% | $259.39 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $431,355,413 | 1,828,839 | -442,046 | -19% | $235.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $415,234,124 | 2,270,885 | -23,041 | -1% | $182.85 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $457,560,627 | 2,293,926 | +2,293,926 | NEW | $199.47 | Q1 2024 |