| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -2,366,953 | -100% | $110.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -2% | $144,739,176 | 2,366,953 | -3,269,530 | -58% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.06% | $427,470,871 | 5,636,483 | -80,205 | -1.4% | $75.84 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.08% | $334,712,082 | 5,716,688 | +117,580 | +2.1% | $58.55 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.67% | $355,935,296 | 5,599,108 | +993,825 | +22% | $63.57 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.64% | $300,586,821 | 4,605,283 | -852,575 | -16% | $65.27 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.5% | $267,216,728 | 5,457,858 | +709,838 | +15% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.55% | $329,987,000 | 4,748,020 | +623,128 | +15% | $69.50 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.39% | $342,572,000 | 4,124,892 | +369,868 | +9.8% | $83.05 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.94% | $619,579,000 | 3,755,024 | +770,512 | +26% | $165.00 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.96% | $792,537,000 | 2,984,512 | +689,360 | +30% | $265.55 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.15% | $722,353,000 | 2,295,152 | -114,002 | -4.7% | $314.73 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.2% | $948,956,000 | 2,409,154 | +754,116 | +46% | $393.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.54% | $563,971,000 | 1,655,038 | +323,329 | +24% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.64% | $450,783,000 | 1,331,709 | +333,582 | +33% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.5% | $248,534,000 | 998,127 | +682,948 | +217% | $249.00 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.64% | $68,709,000 | 315,179 | -219,690 | -41% | $218.00 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $47,865,000 | 534,869 | +13,893 | +2.7% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.33% | $51,202,000 | 520,976 | +215,976 | +71% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.09% | $33,538,000 | 305,000 | +45,532 | +18% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $35,378,000 | 259,468 | -5,783 | -2.2% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $34,265,000 | 265,251 | +265,251 | NEW | $129.18 | Q1 2019 |