| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.8% | $0 | 0 | -2,918,749 | -100% | $96.80 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | -2.3% | $270,101,033 | 2,918,749 | -1,784,013 | $92.54 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.01% | $417,558,238 | 4,702,762 | +4,375 | +0.09% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.11% | $429,009,717 | 4,698,387 | -79,567 | -1.7% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +1.1% | $415,873,116 | 4,777,954 | +830,134 | +21% | $87.04 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.21% | $329,958,796 | 3,947,820 | +167,538 | +4.4% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.45% | $294,975,405 | 3,780,282 | -350,067 | -8.5% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.81% | $298,954,660 | 4,130,349 | -591,555 | -13% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +2.1% | $350,979,125 | 4,721,904 | +1,464,826 | +45% | $74.33 | Q2 2023 | |
| 31 Dec 2022 | 3.8% | +3.8% | $234,835,000 | 3,257,078 | +3,257,078 | NEW | $72.10 | Q4 2022 |