| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -6.1% | $0 | 0 | -2,381,496 | -100% | $62.11 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | +0.14% | $525,905,762 | 2,381,496 | +56,897 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.6% | $477,519,127 | 2,324,599 | -253,886 | -9.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.29% | $463,224,830 | 2,578,485 | -158,255 | -5.8% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.94% | $407,883,730 | 2,736,740 | -655,536 | -19% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.09% | $542,153,550 | 3,392,276 | -56,007 | -1.6% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.13% | $458,069,914 | 3,448,283 | -91,085 | -2.6% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.21% | $399,807,009 | 3,539,368 | +158,524 | +4.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.15% | $426,493,471 | 3,380,844 | -118,355 | -3.4% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +4.3% | $395,514,463 | 3,499,199 | +3,499,199 | NEW | $113.03 | Q1 2023 | |
| 31 Dec 2020 | -1.4% | $0 | 0 | -2,190,709 | -100% | $62.11 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -1% | $225,753,000 | 2,190,709 | -1,610,959 | -42% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -2% | $371,119,000 | 3,801,668 | -2,694,178 | -41% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.2% | $617,040,000 | 6,495,846 | -1,218,237 | -16% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +2% | $891,979,000 | 7,714,083 | +2,419,458 | +46% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.99% | $548,470,000 | 5,294,625 | +1,328,463 | +33% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -1.6% | $361,555,000 | 3,966,162 | -2,469,277 | -38% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $568,121,000 | 6,435,439 | +6,435,439 | NEW | $88.28 | Q1 2019 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -544,995 | -100% | $62.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | -1.2% | $47,202,000 | 544,995 | -1,251,710 | -70% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.77% | $148,821,000 | 1,796,705 | -735,095 | -29% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.08% | $201,025,000 | 2,531,800 | -73,443 | -2.8% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.06% | $184,894,000 | 2,605,243 | -65,414 | -2.4% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $172,631,000 | 2,670,657 | -31,920 | -1.2% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.55% | $163,019,000 | 2,702,577 | -572,007 | -17% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.45% | $185,636,000 | 3,274,584 | -522,914 | -14% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $224,242,000 | 3,797,498 | 0 | $59.05 | Q4 2013 |