| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.2% | $0 | 0 | -1,223,117 | -100% | $80.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.9% | $256,499,866 | 1,223,117 | +211,328 | +21% | $209.71 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -1% | $290,697,098 | 1,011,789 | -196,374 | -16% | $287.31 | Q3 2024 | |
| 30 Jun 2024 | 7% | -0.41% | $378,722,856 | 1,208,163 | -73,081 | -5.7% | $313.47 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +2.3% | $430,433,922 | 1,281,244 | +388,854 | +44% | $335.95 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.46% | $252,608,837 | 892,390 | -85,524 | -8.7% | $283.07 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.74% | $240,811,323 | 977,914 | -163,992 | -14% | $246.25 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +4.9% | $285,704,881 | 1,141,906 | +1,141,906 | NEW | $250.20 | Q2 2023 |