| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.53% | $0 | 0 | -979,400 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $139,946,466 | 979,400 | 0 | $142.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $112,689,764 | 979,400 | 0 | $115.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $127,018,386 | 979,400 | 0 | $129.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | 0% | $121,053,840 | 979,400 | 0 | $123.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | 0% | $118,879,572 | 979,400 | 0 | $121.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $89,213,546 | 979,400 | 0 | $91.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | -1.4% | $96,353,372 | 979,400 | -1,662,879 | -63% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.1% | $191,987,992 | 2,642,279 | +1,676,279 | +174% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -4.4% | $71,001,000 | 966,000 | -4,809,031 | -83% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +3.3% | $512,707,000 | 5,775,031 | +3,960,748 | +218% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.33% | $172,792,000 | 1,814,283 | -416,886 | -19% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.8% | $337,955,000 | 2,231,169 | -3,071,568 | -58% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.02% | $944,470,000 | 5,302,737 | +62,300 | +1.2% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $740,736,000 | 5,240,437 | +248,000 | +5% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.05% | $519,613,000 | 4,992,437 | +235,437 | +4.9% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $396,448,000 | 4,757,000 | 0 | $83.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $468,279,000 | 4,757,000 | 0 | $98.44 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $485,975,000 | 4,757,000 | 0 | $102.16 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.36% | $413,621,000 | 4,757,000 | +1,076,428 | +29% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.7% | $132,427,000 | 3,680,572 | +3,230,572 | +718% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $17,001,000 | 450,000 | 0 | $37.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $15,260,000 | 450,000 | +450,000 | NEW | $33.91 | Q3 2019 |