| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.6% | $0 | 0 | -1,527,689 | -100% | $164.33 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +3.7% | $337,619,269 | 1,527,689 | +994,639 | +187% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.21% | $137,361,655 | 533,050 | -41,383 | -7.2% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.32% | $147,790,122 | 574,433 | -82,000 | -12% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $178,392,232 | 656,433 | +656,433 | NEW | $271.76 | Q1 2024 |