| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.1% | $0 | 0 | -1,093,054 | -100% | $152.28 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | +3.1% | $115,995,000 | 1,093,054 | +1,093,054 | NEW | $106.12 | Q3 2024 | |
| 31 Dec 2023 | -14% | $0 | 0 | -5,300,316 | -100% | $152.28 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -0.84% | $459,749,000 | 5,300,316 | -314,035 | -5.6% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 14% | -4% | $467,956,000 | 5,614,351 | -1,667,098 | -23% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 18% | +2.7% | $744,018,000 | 7,281,449 | +1,072,018 | +17% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.7% | $546,989,000 | 6,209,431 | +675,538 | +12% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 13% | +13% | $442,656,000 | 5,533,893 | +5,533,893 | NEW | $79.99 | Q3 2022 |