| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -184,371 | -100% | $39.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,689,323 | 184,371 | +184,371 | NEW | $30.86 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -19,498,692 | -100% | $39.99 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.55% | $694,389,342 | 19,498,692 | +9,588,356 | +97% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.29% | $756,719,033 | 9,910,336 | +2,387,565 | +32% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -1.7% | $492,891,957 | 7,522,771 | -12,561,869 | -63% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 3% | +3% | $1,303,294,737 | 20,084,640 | +20,084,640 | NEW | $64.89 | Q3 2023 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -3,034,901 | -100% | $39.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.4% | $162,741,000 | 3,034,901 | +3,034,901 | NEW | $53.62 | Q2 2022 |