| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -5,420,475 | -100% | $49.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +1.1% | $368,212,867 | 5,420,475 | +5,420,475 | NEW | $67.93 | Q2 2025 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -12,324,808 | -100% | $49.09 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +2.2% | $545,496,002 | 12,324,808 | +12,324,808 | NEW | $44.26 | Q3 2023 | |
| 30 Jun 2023 | -0.76% | $0 | 0 | -2,354,123 | -100% | $49.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.69% | $161,610,544 | 2,354,123 | -2,129,631 | -47% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.26% | $281,759,101 | 4,483,754 | -827,295 | -16% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $292,055,000 | 5,311,049 | -292,158 | -5.2% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.4% | $344,373,000 | 5,603,207 | +5,151,673 | +1141% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $61,228,000 | 451,534 | -3,413 | -0.75% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $73,478,000 | 454,947 | +454,947 | NEW | $161.51 | Q4 2021 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -655,437 | -100% | $49.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.48% | $159,796,000 | 655,437 | +655,437 | NEW | $243.80 | Q2 2021 | |
| 31 Mar 2020 | -2.9% | $0 | 0 | -10,044,042 | -100% | $49.09 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0% | $628,355,000 | 10,044,042 | +13,701 | +0.14% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.4% | $621,380,000 | 10,030,341 | +7,373,105 | +277% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $192,729,000 | 2,657,236 | +2,657,236 | NEW | $72.53 | Q2 2019 |