| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.4% | $0 | 0 | -1,440,391 | -100% | $53.08 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.54% | $141,705,667 | 1,440,391 | +320,498 | +29% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $95,246,900 | 1,119,893 | 0 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $83,723,201 | 1,119,893 | 0 | $74.76 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.42% | $86,556,530 | 1,119,893 | -270,000 | -19% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $76,193,934 | 1,389,893 | 0 | $54.82 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $79,543,576 | 1,389,893 | 0 | $57.23 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $112,011,477 | 1,389,893 | 0 | $80.59 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $126,925,029 | 1,389,893 | 0 | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $111,344,328 | 1,389,893 | 0 | $80.11 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $113,554,258 | 1,389,893 | 0 | $81.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $106,007,139 | 1,389,893 | 0 | $76.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | -0.5% | $102,574,000 | 1,389,893 | -359,951 | -21% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -2.1% | $202,352,000 | 1,749,844 | -919,207 | -34% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -1.4% | $361,176,000 | 2,669,051 | -580,842 | -18% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -1.6% | $523,558,000 | 3,249,893 | -652,175 | -17% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.26% | $673,887,000 | 3,902,068 | -76,449 | -1.9% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.7% | $690,909,000 | 3,978,517 | -224,333 | -5.3% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 13% | -3.3% | $631,058,000 | 4,202,850 | -1,078,917 | -20% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 17% | 0% | $836,473,000 | 5,281,767 | 0 | $158.37 | Q4 2020 | ||
| 30 Sep 2020 | 19% | 0% | $754,606,000 | 5,281,767 | 0 | $142.87 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $654,728,000 | 5,281,767 | 0 | $123.96 | Q2 2020 | ||
| 31 Mar 2020 | 30% | -2.2% | $584,797,000 | 5,281,767 | -394,729 | -7% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 24% | -5.8% | $713,819,000 | 5,676,496 | -1,366,200 | -19% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 21% | -0.62% | $737,159,000 | 7,042,696 | -207,600 | -2.9% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.11% | $755,626,000 | 7,250,296 | -40,542 | -0.56% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 17% | 0% | $668,861,000 | 7,290,838 | 0 | $91.74 | Q1 2019 | ||
| 31 Dec 2018 | 17% | 0% | $525,159,000 | 7,290,838 | 0 | $72.03 | Q4 2018 | ||
| 30 Sep 2018 | 15% | -0.11% | $614,618,000 | 7,290,838 | -53,198 | -0.72% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.5% | $556,090,000 | 7,344,036 | -325,000 | -4.2% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.12% | $657,160,000 | 7,669,036 | -75,000 | -0.97% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $659,482,000 | 7,744,036 | 0 | $85.16 | Q4 2017 | ||
| 30 Sep 2017 | 19% | 0% | $738,007,000 | 7,744,036 | 0 | $95.30 | Q3 2017 | ||
| 30 Jun 2017 | 19% | -0.4% | $671,795,000 | 7,744,036 | -166,626 | -2.1% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.87% | $683,481,000 | 7,910,662 | -412,115 | -5% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 18% | -1.2% | $616,468,000 | 8,322,777 | -575,911 | -6.5% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 18% | +0.01% | $636,078,000 | 8,898,688 | +6,638 | +0.07% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 15% | +15% | $533,523,000 | 8,892,050 | +8,892,050 | NEW | $60.00 | Q2 2016 |