| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -9.3% | $0 | 0 | -3,386,000 | -100% | $118.40 | Q2 2025 | ||
| 31 Mar 2025 | 9.3% | -0.81% | $323,295,280 | 3,386,000 | -296,000 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +4.2% | $391,507,060 | 3,682,000 | +2,144,000 | +139% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -5.3% | $123,255,320 | 1,538,000 | -3,009,000 | -66% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.94% | $300,329,350 | 4,547,000 | -755,000 | -14% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +0.48% | $409,155,340 | 5,302,000 | +325,000 | +6.5% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | -1.6% | $387,708,300 | 4,977,000 | -926,000 | -16% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -3.7% | $322,126,710 | 5,903,000 | -2,583,491 | -30% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.12% | $548,227,319 | 8,486,491 | +79,491 | +0.95% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $403,031,580 | 8,407,000 | 0 | $47.94 | Q1 2023 | ||
| 31 Dec 2022 | 10% | -1.1% | $291,806,970 | 8,407,000 | -913,000 | -9.8% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | 0% | $251,081,000 | 9,320,000 | 0 | $26.94 | Q3 2022 | ||
| 30 Jun 2022 | 8.4% | +7.5% | $291,157,000 | 9,320,000 | +8,388,000 | +900% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | +0.4% | $629,995,000 | 932,000 | +38,000 | +4.3% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $1,231,387,000 | 894,000 | 0 | $1377.39 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $1,212,067,000 | 894,000 | 0 | $1355.78 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $1,306,116,000 | 894,000 | 0 | $1460.98 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $989,211,000 | 894,000 | 0 | $1106.50 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $1,011,963,000 | 894,000 | 0 | $1131.95 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +0.8% | $914,535,000 | 894,000 | +50,000 | +5.9% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 15% | 0% | $801,125,000 | 844,000 | 0 | $949.20 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $351,889,000 | 844,000 | 0 | $416.93 | Q1 2020 | ||
| 31 Dec 2019 | 14% | +0.92% | $335,558,000 | 844,000 | +57,000 | +7.2% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 12% | 0% | $245,276,000 | 787,000 | 0 | $311.66 | Q3 2019 | ||
| 30 Jun 2019 | 12% | 0% | $236,218,000 | 787,000 | 0 | $300.15 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $162,610,000 | 787,000 | 0 | $206.62 | Q1 2019 | ||
| 31 Dec 2018 | 9.6% | +2% | $108,960,000 | 787,000 | +159,774 | +25% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -2.3% | $103,154,000 | 627,226 | -166,194 | -21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.79% | $115,752,000 | 793,420 | +53,000 | +7.2% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 11% | -1.9% | $92,249,000 | 740,420 | -134,580 | -15% | $124.59 | Q1 2018 | |
| 31 Dec 2017 | 14% | +1.4% | $88,375,000 | 875,000 | +91,125 | +12% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 20% | +2.5% | $91,314,000 | 783,875 | +98,875 | +14% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 15% | -7.3% | $59,527,000 | 685,000 | -330,000 | -33% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 18% | +2.6% | $69,111,000 | 1,015,000 | +145,000 | +17% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 12% | +9% | $37,297,000 | 870,000 | +627,500 | +259% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $10,408,000 | 242,500 | +242,500 | NEW | $42.92 | Q3 2016 |