| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -2,910,927 | -100% | $71.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $175,587,117 | 2,910,927 | 0 | $60.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.32% | $218,785,273 | 2,910,927 | -1,130,965 | -28% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $293,764,711 | 4,041,892 | 0 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $311,185,265 | 4,041,892 | 0 | $76.99 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.74% | $248,859,290 | 4,041,892 | -2,867,527 | -42% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $317,764,180 | 6,909,419 | 0 | $45.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.19% | $298,279,618 | 6,909,419 | +887,614 | +15% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.49% | $190,891,219 | 6,021,805 | +2,329,129 | +63% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 1% | -3.6% | $91,319,878 | 3,692,676 | -12,935,490 | -78% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +2% | $440,646,000 | 16,628,166 | +6,444,266 | +63% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.28% | $208,363,000 | 10,183,900 | +1,143,280 | +13% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.82% | $322,569,000 | 9,040,620 | +3,125,823 | +53% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.3% | $248,007,000 | 5,914,797 | -6,824,000 | -54% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $570,698,000 | 12,738,797 | -610,322 | -4.6% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $669,058,000 | 13,349,119 | 0 | $50.12 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -2.3% | $727,660,000 | 13,349,119 | -7,816,943 | -37% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.8% | $1,079,469,000 | 21,166,062 | +9,333,658 | +79% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +1.9% | $431,646,000 | 11,832,404 | +9,731,607 | +463% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.28% | $65,293,000 | 2,100,797 | +1,020,471 | +94% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.54% | $30,162,000 | 1,080,326 | -1,516,998 | -58% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -1.9% | $77,245,000 | 2,597,324 | -7,861,786 | -75% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $318,689,000 | 10,459,110 | 0 | $30.47 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | +4.1% | $485,094,000 | 10,459,110 | +10,459,110 | NEW | $46.38 | Q2 2019 |