| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -10% | $0 | 0 | -2,830,100 | -100% | $88.67 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.1% | $558,576,837 | 2,830,100 | -303,993 | -9.7% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 10% | -4.9% | $491,363,101 | 3,134,093 | -1,478,276 | -32% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 15% | -5.2% | $644,394,073 | 4,612,369 | -1,809,093 | -28% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 16% | -2.7% | $762,099,110 | 6,421,462 | -1,091,309 | -15% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 17% | -5.4% | $797,555,769 | 7,512,771 | -2,449,516 | -25% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.15% | $741,991,136 | 9,962,287 | -78,150 | -0.78% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.03% | $754,338,032 | 10,040,437 | -19,016 | -0.19% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 16% | -0.27% | $781,820,687 | 10,059,453 | -173,602 | -1.7% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 15% | +2.8% | $765,637,175 | 10,233,055 | +1,973,118 | +24% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.18% | $585,464,000 | 8,259,937 | -116,871 | -1.4% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.16% | $582,691,000 | 8,376,808 | +126,388 | +1.5% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +1.6% | $690,560,000 | 8,250,420 | +1,459,021 | +21% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 8% | +8% | $576,318,000 | 6,791,399 | +6,791,399 | NEW | $84.86 | Q4 2021 |