| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -3,222,435 | -100% | $77.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -1.4% | $315,540,835 | 3,222,435 | -2,488,612 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.33% | $639,979,927 | 5,711,047 | -547,475 | -8.7% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.02% | $640,997,824 | 6,258,522 | +43,845 | +0.71% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.32% | $600,959,266 | 6,214,677 | +548,677 | +9.7% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.2% | $757,317,560 | 5,666,000 | -1,525,492 | -21% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.04% | $913,319,484 | 7,191,492 | +48,872 | +0.68% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.08% | $824,186,922 | 7,142,620 | -98,222 | -1.4% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.49% | $713,367,753 | 7,240,842 | +693,952 | +11% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | +0.15% | $688,994,703 | 6,546,890 | +187,253 | +2.9% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.48% | $631,639,147 | 6,359,637 | +613,664 | +11% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.07% | $620,853,000 | 5,745,973 | +80,168 | +1.4% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.08% | $626,865,000 | 5,665,805 | +90,335 | +1.6% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.71% | $762,948,000 | 5,575,470 | +712,552 | +15% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +1.7% | $657,369,000 | 4,862,918 | +1,692,140 | +53% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $499,651,000 | 3,170,778 | +3,165,725 | +62650% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $948,000 | 5,053 | +5,053 | NEW | $187.61 | Q2 2021 |