| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,384 | -100% | $208.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.66% | $308,384 | 3,384 | -1,605,738 | -100% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.16% | $186,127,142 | 1,609,122 | -308,418 | -16% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.12% | $206,595,760 | 1,917,540 | -234,844 | -11% | $107.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $229,271,944 | 2,152,384 | -97,455 | -4.3% | $106.52 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.16% | $193,643,643 | 2,249,839 | -356,102 | -14% | $86.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.04% | $196,201,298 | 2,605,941 | -88,483 | -3.3% | $75.29 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $193,297,978 | 2,694,424 | -62,109 | -2.3% | $71.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1% | $210,185,641 | 2,756,533 | +2,436,727 | +762% | $76.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $19,313,084 | 319,806 | +319,806 | NEW | $60.39 | Q4 2022 |