| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.1% | $0 | 0 | -4,572,382 | -100% | $84.03 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1% | $357,468,825 | 4,572,382 | -1,107,639 | -20% | $78.18 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -1.6% | $533,069,971 | 5,680,021 | -1,677,864 | -23% | $93.85 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -1% | $573,326,399 | 7,357,885 | -1,348,969 | -15% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +4.6% | $791,540,097 | 8,706,854 | +5,210,342 | +149% | $90.91 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +2.9% | $270,350,308 | 3,496,512 | +3,496,512 | NEW | $77.32 | Q4 2023 |