| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -4,371,090 | -100% | $67.02 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.03% | $536,638,719 | 4,371,090 | -119,147 | -2.7% | $122.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $452,256,671 | 4,490,237 | -31,782 | -0.7% | $100.72 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $586,144,103 | 4,522,019 | +300 | +0.01% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $514,978,577 | 4,521,719 | +46,964 | +1% | $113.89 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $404,965,328 | 4,474,755 | +62,919 | +1.4% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $461,301,572 | 4,411,836 | -28,943 | -0.65% | $104.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $436,173,313 | 4,440,779 | -157,835 | -3.4% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $320,201,493 | 4,598,614 | +281,141 | +6.5% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.34% | $307,188,000 | 4,317,473 | +1,324,188 | +44% | $71.15 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $198,365,000 | 2,993,285 | -117,258 | -3.8% | $66.27 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $251,954,000 | 3,110,543 | +40,808 | +1.3% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.04% | $399,096,000 | 3,069,735 | +132,949 | +4.5% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.82% | $354,734,000 | 2,936,786 | +2,936,786 | NEW | $120.79 | Q3 2021 |