| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,316 | -100% | $118.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -4.6% | $342,560 | 2,316 | -1,851,795 | -100% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -2.3% | $242,109,805 | 1,854,111 | -1,070,350 | -37% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -3.8% | $307,700,000 | 2,924,461 | -2,456,576 | -46% | $105.22 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -1.1% | $541,150,000 | 5,381,037 | -723,512 | -12% | $100.57 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.99% | $505,495,000 | 6,104,549 | -814,020 | -12% | $82.81 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -1% | $426,073,000 | 6,918,569 | -1,119,211 | -14% | $61.58 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | -0.27% | $450,217,000 | 8,037,780 | -377,134 | -4.5% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.35% | $441,791,000 | 8,414,914 | -528,370 | -5.9% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -1.2% | $415,234,000 | 8,943,284 | -1,871,707 | -17% | $46.43 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.5% | $465,045,000 | 10,814,991 | -999,597 | -8.5% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.67% | $546,897,000 | 11,814,588 | -1,470,909 | -11% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.11% | $776,803,000 | 13,285,497 | -314,847 | -2.3% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1.9% | $1,013,225,000 | 13,600,344 | -5,002,784 | -27% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.99% | $1,132,559,000 | 18,603,128 | -3,020,622 | -14% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.83% | $1,280,991,000 | 21,623,750 | -2,578,644 | -11% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 7% | -0.26% | $1,182,287,000 | 24,202,394 | -897,014 | -3.6% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.18% | $1,016,275,000 | 25,099,408 | -690,230 | -2.7% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.38% | $885,616,000 | 25,789,638 | -1,429,682 | -5.3% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.15% | $840,533,000 | 27,219,320 | -598,857 | -2.2% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.56% | $652,893,000 | 27,818,177 | -2,297,477 | -7.6% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.28% | $878,474,000 | 30,115,654 | +1,254,969 | +4.3% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | +0.62% | $774,909,000 | 28,860,685 | +2,714,545 | +10% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.43% | $660,713,000 | 26,146,140 | -1,923,252 | -6.9% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.26% | $659,350,000 | 28,069,392 | -1,296,315 | -4.4% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.71% | $576,448,000 | 29,365,707 | +3,931,115 | +15% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +5.1% | $693,601,000 | 25,434,592 | +25,434,592 | NEW | $27.27 | Q3 2018 |