| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,752 | -100% | $110.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -7.4% | $497,703 | 3,752 | -2,395,074 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | 0% | $271,331,209 | 2,398,826 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 5% | +5% | $273,490,152 | 2,398,826 | +2,398,826 | NEW | $114.01 | Q3 2024 | |
| 31 Mar 2022 | -6.3% | $0 | 0 | -2,879,361 | -100% | $110.83 | Q1 2022 | ||
| 31 Dec 2021 | 6.3% | -2.5% | $405,241,000 | 2,879,361 | -1,126,846 | -28% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | -0.43% | $473,253,000 | 4,006,207 | -208,576 | -4.9% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +6.4% | $488,620,000 | 4,214,783 | +3,047,969 | +261% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $139,831,000 | 1,166,814 | +1,166,814 | NEW | $119.84 | Q1 2021 |