| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -1,069,006 | -100% | $175.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -2.9% | $179,325,757 | 1,069,006 | -994,997 | -48% | $167.75 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -1.9% | $294,595,148 | 2,064,003 | -783,534 | -28% | $142.73 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +3.1% | $309,755,075 | 2,847,537 | +1,246,567 | +78% | $108.78 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -6.6% | $220,485,588 | 1,600,970 | -2,067,500 | -56% | $137.72 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -1.6% | $362,774,998 | 3,668,470 | -765,202 | -17% | $98.89 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.57% | $352,343,914 | 4,433,672 | -311,800 | -6.6% | $79.47 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0.61% | $362,648,970 | 4,745,472 | +386,730 | +8.9% | $76.42 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +1.2% | $277,041,642 | 4,358,742 | +805,113 | +23% | $63.56 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | 0% | $173,488,168 | 3,553,629 | 0 | $48.82 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | 0% | $175,727,000 | 3,553,629 | 0 | $49.45 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +0.43% | $228,036,000 | 3,553,629 | +259,295 | +7.9% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +2.7% | $386,063,000 | 3,294,334 | +1,805,124 | +121% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $221,743,000 | 1,489,210 | -23,335 | -1.5% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -2.9% | $311,554,000 | 1,512,545 | -1,072,201 | -41% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -2.6% | $460,938,000 | 2,584,746 | -1,113,109 | -30% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -1.3% | $484,900,000 | 3,697,855 | -667,865 | -15% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +9.3% | $623,207,000 | 4,365,720 | +4,365,720 | NEW | $142.75 | Q4 2020 |