| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -2,482,227 | -100% | $80.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.1% | $220,893,381 | 2,482,227 | +1,466,065 | +100% | $88.99 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | -4.8% | $101,738,139 | 1,016,162 | -6,277,252 | -86% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.21% | $665,596,962 | 7,293,414 | +293,414 | +4.2% | $91.26 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +4.8% | $608,300,000 | 7,000,000 | +6,367,610 | +1007% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.47% | $53,923,895 | 632,390 | +632,390 | NEW | $85.27 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -37,156 | -100% | $80.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $12,679,856 | 37,156 | 0 | $341.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.63% | $12,852,631 | 37,156 | -152,009 | -80% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $57,638,575 | 189,165 | +189,165 | NEW | $304.70 | Q1 2023 |