| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -2,664,644 | -100% | $73.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | -1.9% | $194,066,023 | 2,664,644 | -1,901,730 | $72.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.08% | $319,646,180 | 4,566,374 | +73,093 | +1.6% | $70.00 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0% | $322,303,046 | 4,493,281 | -1,935 | -0.04% | $71.73 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.5% | $304,191,267 | 4,495,216 | +1,467,765 | +48% | $67.67 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.21% | $199,418,198 | 3,027,451 | +212,725 | +7.6% | $65.87 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.45% | $176,370,731 | 2,814,726 | -432,196 | -13% | $62.66 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.44% | $190,886,544 | 3,246,922 | +393,338 | +14% | $58.79 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +2.9% | $179,233,611 | 2,853,584 | +2,359,067 | +477% | $62.81 | Q2 2023 | |
| 31 Dec 2022 | 0.52% | +0.47% | $31,599,000 | 494,517 | +447,262 | +946% | $63.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,733,000 | 47,255 | +47,255 | NEW | $57.84 | Q3 2022 |