| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.58% | $0 | 0 | -1,901,668 | -100% | $40.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | -0% | $127,088,472 | 1,901,668 | -1,658 | -0.09% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $226,019,963 | 1,903,326 | -13,244 | -0.69% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $204,229,699 | 1,916,570 | +120,621 | +6.7% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $178,607,128 | 1,795,949 | -25,399 | -1.4% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $188,127,035 | 1,821,348 | -43,344 | -2.3% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $226,560,079 | 1,864,692 | -3,843 | -0.21% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $286,969,605 | 1,868,535 | -29,798 | -1.6% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.09% | $340,978,573 | 1,898,333 | +85,738 | +4.7% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $214,340,000 | 1,812,595 | +1,812,595 | NEW | $118.25 | Q3 2022 |