| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.81% | $0 | 0 | -1,008,005 | -100% | $104.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.64% | $144,033,834 | 1,008,005 | +801,135 | +387% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.24% | $23,802,462 | 206,870 | -357,727 | -63% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.05% | $73,222,585 | 564,597 | -69,049 | -11% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $78,318,646 | 633,646 | -8,817 | -1.4% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.07% | $77,982,159 | 642,463 | -80,551 | -11% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.33% | $65,859,345 | 723,014 | +491,749 | +213% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $22,751,851 | 231,265 | +231,265 | NEW | $98.38 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -77,996 | -100% | $104.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.03% | $5,732,706 | 77,996 | -43,236 | -36% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $10,763,000 | 121,232 | +121,232 | NEW | $88.78 | Q3 2022 |