| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -1,575,546 | -100% | $86.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +2.6% | $383,456,385 | 1,575,546 | +1,312,820 | +500% | $243.38 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -1.3% | $41,723,516 | 262,726 | -1,126,977 | -81% | $158.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.95% | $245,810,667 | 1,389,703 | -693,911 | -33% | $176.88 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.24% | $406,533,928 | 2,083,614 | -155,748 | -7% | $195.11 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.98% | $532,654,645 | 2,239,362 | +524,133 | +31% | $237.86 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.12% | $345,635,796 | 1,715,229 | -64,073 | -3.6% | $201.51 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.56% | $298,584,669 | 1,779,302 | -380,776 | -18% | $167.81 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.88% | $369,740,551 | 2,160,078 | -545,576 | -20% | $171.17 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.6% | $348,163,557 | 2,705,654 | +2,705,654 | NEW | $128.68 | Q4 2022 |