| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.3% | $0 | 0 | -1,261,839 | -100% | $316.74 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | -0.62% | $324,784,740 | 1,261,839 | -235,515 | -16% | $257.39 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -2.1% | $299,695,403 | 1,497,354 | -907,203 | $200.15 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.86% | $401,056,062 | 2,404,557 | +447,738 | +23% | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.79% | $369,016,927 | 1,956,819 | -416,456 | -18% | $188.58 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1.5% | $377,279,527 | 2,373,275 | -998,532 | -30% | $158.97 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -1.6% | $591,853,283 | 3,371,807 | -931,163 | -22% | $175.53 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.65% | $549,188,061 | 4,302,970 | +469,294 | +12% | $127.63 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.03% | $423,812,882 | 3,833,676 | +19,829 | +0.52% | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +4.3% | $418,951,093 | 3,813,847 | +3,813,847 | NEW | $109.85 | Q2 2023 |