| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -3,765,793 | -100% | $49.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -2.5% | $320,054,747 | 3,765,793 | -3,904,730 | -51% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | 0% | $514,922,209 | 7,670,523 | 0 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 4% | +0.48% | $494,672,028 | 7,670,523 | +934,588 | +14% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.09% | $569,725,382 | 6,735,935 | +129,666 | +2% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +1.8% | $510,994,907 | 6,606,269 | +2,720,123 | +70% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $172,000,822 | 3,886,146 | +3,886,146 | NEW | $44.26 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -23,787 | -100% | $49.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,308,000 | 23,787 | 0 | $54.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -1.7% | $1,462,000 | 23,787 | -2,960,328 | -99% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.2% | $404,646,000 | 2,984,115 | +2,706,743 | +976% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -3.4% | $44,798,000 | 277,372 | -5,103,492 | -95% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.27% | $1,290,546,000 | 5,380,864 | -334,407 | -5.9% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +2% | $1,393,383,000 | 5,715,271 | +2,570,126 | +82% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.87% | $714,105,000 | 3,145,145 | -1,054,279 | -25% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.92% | $913,963,000 | 4,199,424 | -1,168,709 | -22% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +3.7% | $872,590,000 | 5,368,133 | +5,368,133 | NEW | $162.55 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -6,698,049 | -100% | $49.09 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -0.67% | $350,844,000 | 6,698,049 | -2,100,577 | -24% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.26% | $550,442,000 | 8,798,626 | +788,499 | +9.8% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.7% | $496,227,000 | 8,010,127 | +4,695,296 | +142% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.4% | $240,425,000 | 3,314,831 | +3,194,831 | +2662% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $8,990,000 | 120,000 | +120,000 | NEW | $74.92 | Q1 2019 | |
| 30 Sep 2018 | -0.88% | $0 | 0 | -2,694,573 | -100% | $49.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | 0% | $166,093,000 | 2,694,573 | 0 | $61.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.67% | $132,573,000 | 2,694,573 | +2,694,573 | NEW | $49.20 | Q1 2018 |