| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.2% | $0 | 0 | -8,756,864 | -100% | $34.46 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0.68% | $563,329,061 | 8,756,864 | +2,827,569 | +48% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.79% | $331,862,641 | 5,929,295 | -3,811,490 | -39% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.09% | $653,704,081 | 9,740,785 | -375,238 | -3.7% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.19% | $596,946,517 | 10,116,023 | +803,815 | +8.6% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.29% | $649,060,898 | 9,312,208 | +1,026,581 | +12% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.09% | $552,402,752 | 8,285,627 | -285,113 | -3.3% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.39% | $586,324,323 | 8,570,740 | -1,143,105 | -12% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.14% | $567,483,000 | 9,713,845 | +531,568 | +5.8% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.53% | $504,658,000 | 9,182,277 | +2,108,960 | +30% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.55% | $433,807,000 | 7,073,317 | +2,220,379 | +46% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.59% | $315,781,000 | 4,852,938 | +3,173,808 | +189% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $122,728,000 | 1,679,130 | +1,679,130 | NEW | $73.09 | Q3 2021 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -864,744 | -100% | $34.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.09% | $81,372,000 | 864,744 | +164,252 | +23% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.02% | $73,566,000 | 700,492 | +36,866 | +5.6% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $65,546,000 | 663,626 | +2,788 | +0.42% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.05% | $67,187,000 | 660,838 | +85,355 | +15% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.08% | $55,459,000 | 575,483 | +123,929 | +27% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $39,272,000 | 451,554 | +12,666 | +2.9% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $33,013,000 | 438,888 | +438,888 | NEW | $75.22 | Q1 2017 |