| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.61% | $0 | 0 | -443,589 | -100% | $325.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -2.8% | $115,342,012 | 443,589 | -2,052,082 | -82% | $260.02 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.73% | $499,808,031 | 2,495,671 | -604,926 | -20% | $200.27 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -3.4% | $573,145,355 | 3,100,597 | -3,049,499 | -50% | $184.85 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0% | $718,884,722 | 6,150,096 | -2,727 | -0.04% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.58% | $671,149,933 | 6,152,823 | +741,704 | +14% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0% | $495,387,944 | 5,411,119 | +5,334 | +0.1% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.78% | $424,354,123 | 5,405,785 | +1,258,529 | +30% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.45% | $357,534,940 | 4,147,256 | +656,394 | +19% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.6% | $290,405,000 | 3,490,862 | +2,335,085 | +202% | $83.19 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $66,180,000 | 1,155,777 | +1,155,777 | NEW | $57.26 | Q2 2022 |