| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -3,254,829 | -100% | $146.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0.14% | $286,197,114 | 3,254,829 | -200,452 | $87.93 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.07% | $261,979,405 | 3,455,281 | -119,584 | -3.3% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0% | $302,326,333 | 3,574,865 | +5,608 | +0.16% | $84.57 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.43% | $471,962,853 | 3,569,257 | -503,323 | -12% | $132.23 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.07% | $635,566,835 | 4,072,580 | -72,630 | -1.8% | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.5% | $563,541,299 | 4,145,210 | +551,024 | +15% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.66% | $380,264,879 | 3,594,186 | +883,495 | +33% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 3% | +3% | $460,221,118 | 2,710,691 | +2,710,691 | NEW | $169.78 | Q2 2023 | |
| 30 Jun 2019 | -2.9% | $0 | 0 | -4,598,111 | -100% | $146.65 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -2.6% | $548,555,000 | 4,598,111 | -4,105,504 | -47% | $119.30 | Q1 2019 | |
| 31 Dec 2018 | 5% | -0.62% | $940,687,000 | 8,703,615 | -1,075,488 | -11% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.08% | $1,068,856,000 | 9,779,103 | -142,440 | -1.4% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.3% | $978,264,000 | 9,921,543 | -593,121 | -5.6% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.44% | $983,647,000 | 10,514,664 | -903,194 | -7.9% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.05% | $1,061,975,000 | 11,417,858 | +96,198 | +0.85% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.4% | $917,621,000 | 11,321,660 | +3,310,168 | +41% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +3.3% | $577,548,000 | 8,011,492 | +8,011,492 | NEW | $72.09 | Q2 2017 | |
| 31 Mar 2017 | -0.63% | $0 | 0 | -1,281,521 | -100% | $146.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0.63% | $94,922,000 | 1,281,521 | +1,281,521 | NEW | $74.07 | Q4 2016 |