| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -1,564,307 | -100% | $70.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.14% | $75,180,594 | 1,564,307 | -1,354,214 | -46% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.25% | $148,581,904 | 2,918,521 | -2,343,649 | -45% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.78% | $285,788,453 | 5,262,170 | -6,755,011 | -56% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.25% | $676,927,805 | 12,017,181 | +1,960,162 | +19% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $621,121,493 | 10,057,019 | +131,418 | +1.3% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.62% | $586,106,739 | 9,925,601 | +4,502,952 | +83% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.96% | $400,462,628 | 5,422,649 | +5,234,452 | +2781% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $13,744,027 | 188,197 | 0 | $73.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $15,692,000 | 188,197 | 0 | $83.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $14,997,000 | 188,197 | 0 | $79.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $19,571,000 | 188,197 | +188,197 | NEW | $103.99 | Q1 2022 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -500,000 | -100% | $70.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $23,630,000 | 500,000 | +500,000 | NEW | $47.26 | Q1 2018 |