| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -1,278,335 | -100% | $67.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -1.9% | $63,827,267 | 1,278,335 | -23,003,233 | -95% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $1,387,205,980 | 24,281,568 | +495,179 | +2.1% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.09% | $1,087,275,841 | 23,786,389 | +1,123,427 | +5% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $1,014,167,550 | 22,662,962 | +498,995 | +2.3% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.94% | $1,041,706,449 | 22,163,967 | +9,555,503 | +76% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $622,479,868 | 12,608,464 | +12,608,464 | NEW | $49.37 | Q1 2023 | |
| 31 Mar 2020 | -0% | $0 | 0 | -18,400 | -100% | $67.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.68% | $533,000 | 18,400 | -6,663,539 | -100% | $28.97 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $172,260,000 | 6,681,939 | -8,630 | -0.13% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $145,252,000 | 6,690,569 | +246,080 | +3.8% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.05% | $158,534,000 | 6,444,489 | +417,300 | +6.9% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $165,748,000 | 6,027,189 | +38,640 | +0.65% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.55% | $174,327,000 | 5,988,549 | -3,772,393 | -39% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $277,699,000 | 9,760,942 | -61,600 | -0.63% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $235,152,000 | 9,822,542 | +83,400 | +0.86% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $267,339,000 | 9,739,142 | +9,739,142 | NEW | $27.45 | Q4 2017 |