| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -206,637 | -100% | $112.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $23,812,848 | 206,637 | +20,236 | +11% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $22,095,975 | 186,401 | +186,401 | NEW | $118.54 | Q3 2024 | |
| 31 Mar 2023 | -2.1% | $0 | 0 | -8,848,147 | -100% | $112.82 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $355,872,472 | 8,848,147 | 0 | $40.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $302,341,183 | 8,848,147 | 0 | $34.17 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $408,872,873 | 8,848,147 | 0 | $46.21 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $444,088,498 | 8,848,147 | 0 | $50.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $497,000,000 | 8,848,147 | 0 | $56.17 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.01% | $920,561,000 | 8,848,147 | -39,225 | -0.44% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $885,804,000 | 8,887,372 | +39,225 | +0.44% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $779,964,000 | 8,848,147 | 0 | $88.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | -0.28% | $648,481,000 | 8,848,147 | -900,000 | -9.2% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.93% | $659,852,000 | 9,748,147 | -2,700,000 | -22% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | 0% | $683,901,000 | 12,448,147 | 0 | $54.94 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | 0% | $492,324,000 | 12,448,147 | 0 | $39.55 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | -0.1% | $639,710,000 | 12,448,147 | -302,965 | -2.4% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -2.1% | $661,273,000 | 12,751,112 | -5,430,706 | -30% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | 0% | $923,636,000 | 18,181,818 | 0 | $50.80 | Q2 2019 | ||
| 31 Mar 2019 | 7.4% | 0% | $1,067,091,000 | 18,181,818 | 0 | $58.69 | Q1 2019 | ||
| 31 Dec 2018 | 6.1% | +6.1% | $888,545,000 | 18,181,818 | +18,181,818 | NEW | $48.87 | Q4 2018 |