| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -4,415,681 | -100% | $102.92 | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.8% | $522,595,846 | 4,415,681 | +1,787,000 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.96% | $254,955,770 | 2,628,681 | +2,628,681 | NEW | $96.99 | Q4 2024 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -625,300 | -100% | $102.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.77% | $91,487,643 | 625,300 | -743,100 | -54% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.99% | $134,198,988 | 1,368,400 | +1,368,400 | NEW | $98.07 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,000 | -100% | $102.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $326,200 | 4,000 | 0 | $81.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $250,000 | 4,000 | 0 | $62.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -3% | $247,000 | 4,000 | -5,768,126 | -100% | $61.75 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -1.5% | $231,520,000 | 5,772,126 | -10,012,324 | -63% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.22% | $920,233,000 | 15,784,450 | +1,731,384 | +12% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $1,274,191,000 | 14,053,066 | 0 | $90.67 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | 0% | $1,785,020,000 | 14,053,066 | 0 | $127.02 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | 0% | $1,881,424,000 | 14,053,066 | 0 | $133.88 | Q1 2021 | ||
| 31 Dec 2020 | 6.4% | -0.09% | $2,496,808,000 | 14,053,066 | -200,000 | -1.4% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.7% | $1,056,865,000 | 14,253,066 | +8,155,066 | +134% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.05% | $523,452,000 | 6,098,000 | +162,996 | +2.7% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $213,838,000 | 5,935,004 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.79% | $224,462,000 | 5,935,004 | +3,762,534 | +173% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.19% | $69,997,000 | 2,172,470 | +1,084,470 | +100% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $22,445,000 | 1,088,000 | 0 | $20.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $26,982,000 | 1,088,000 | 0 | $24.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.03% | $24,415,000 | 1,088,000 | -212,000 | -16% | $22.44 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $34,177,000 | 1,300,000 | +1,300,000 | NEW | $26.29 | Q3 2018 |