| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -2,992,266 | -100% | $121.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $109,307,477 | 2,992,266 | 0 | $36.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $112,150,130 | 2,992,266 | 0 | $37.48 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +2.7% | $140,277,430 | 2,992,266 | +2,992,266 | NEW | $46.88 | Q2 2024 | |
| 31 Mar 2024 | -9.6% | $0 | 0 | -12,760,752 | -100% | $121.37 | Q1 2024 | ||
| 31 Dec 2023 | 9.6% | 0% | $597,841,231 | 12,760,752 | 0 | $46.85 | Q4 2023 | ||
| 30 Sep 2023 | 8.8% | -1.7% | $512,471,800 | 12,760,752 | -2,518,438 | -16% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | 0% | $608,264,554 | 15,279,190 | 0 | $39.81 | Q2 2023 | ||
| 31 Mar 2023 | 9% | +9% | $554,023,429 | 15,279,190 | +15,279,190 | NEW | $36.26 | Q1 2023 |