| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.76% | $0 | 0 | -2,290,763 | -100% | $49.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.58% | $193,752,735 | 2,290,763 | +1,754,408 | +327% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.1% | $41,487,059 | 536,355 | -296,999 | -36% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -1.7% | $36,884,248 | 833,354 | -7,657,647 | -90% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.45% | $565,245,937 | 8,491,001 | -1,391,540 | -14% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +2.1% | $678,436,440 | 9,882,541 | +4,509,095 | +84% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.28% | $337,667,347 | 5,373,446 | +393,122 | +7.9% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $273,868,000 | 4,980,324 | +162,870 | +3.4% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.81% | $296,081,000 | 4,817,454 | -1,085,740 | -18% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | +3.2% | $800,473,000 | 5,903,194 | +3,183,270 | +117% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.29% | $439,295,000 | 2,719,924 | -404,347 | -13% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 3% | -1.4% | $749,325,000 | 3,124,271 | -1,434,907 | -31% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.65% | $1,111,528,000 | 4,559,178 | +679,147 | +18% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -2.8% | $880,960,000 | 3,880,031 | -2,255,010 | -37% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.51% | $1,335,230,000 | 6,135,041 | +627,616 | +11% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +1% | $895,232,000 | 5,507,425 | +1,181,164 | +27% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.94% | $453,998,000 | 4,326,261 | +1,022,563 | +31% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.28% | $173,048,000 | 3,303,698 | +428,825 | +15% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.6% | $179,852,000 | 2,874,873 | -3,121,171 | -52% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.85% | $371,455,000 | 5,996,044 | +1,592,523 | +36% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +2.7% | $319,388,000 | 4,403,521 | +4,403,521 | NEW | $72.53 | Q2 2019 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -531,049 | -100% | $49.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $6,192,000 | 531,049 | -87,384 | -14% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.07% | $5,597,000 | 618,433 | -580,038 | -48% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $18,312,000 | 1,198,471 | +1,198,471 | NEW | $15.28 | Q1 2016 |