| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.4% | $0 | 0 | -7,583,471 | -100% | $97.20 | Q2 2025 | ||
| 31 Mar 2025 | 8.4% | +5.6% | $596,895,002 | 7,583,471 | +5,040,373 | +100% | $78.71 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +0.81% | $178,728,927 | 2,543,098 | +772,537 | +44% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.15% | $138,192,286 | 1,770,561 | -134,282 | -7% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -1.2% | $142,444,160 | 1,904,843 | -1,103,171 | -37% | $74.78 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.9% | $223,254,799 | 3,008,014 | -823,992 | -22% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.63% | $269,581,622 | 3,832,006 | -538,895 | -12% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.86% | $281,267,479 | 4,370,901 | -713,093 | -14% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -5% | $343,169,595 | 5,083,994 | -3,783,064 | -43% | $67.50 | Q2 2023 | |
| 31 Dec 2022 | 8.9% | +0.27% | $546,565,000 | 8,867,058 | +263,731 | +3.1% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.75% | $453,137,000 | 8,603,327 | -795,531 | -8.5% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +1.1% | $553,123,000 | 9,398,858 | +1,361,799 | +17% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +2.4% | $558,656,000 | 8,037,059 | +2,069,501 | +35% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | -1.6% | $427,336,000 | 5,967,558 | -1,233,598 | -17% | $71.61 | Q4 2021 | |
| 30 Sep 2021 | 11% | -6.4% | $534,686,000 | 7,201,156 | -4,329,541 | -38% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 16% | +6.9% | $863,188,000 | 11,530,697 | +5,043,303 | +78% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.29% | $467,416,000 | 6,487,394 | -222,944 | -3.3% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -15% | $463,617,000 | 6,710,338 | -12,038,470 | -64% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 18% | -5.9% | $1,130,179,000 | 18,748,808 | -6,100,805 | -25% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 22% | +12% | $1,420,404,000 | 24,849,613 | +13,887,658 | +127% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | 0% | $546,892,000 | 10,961,955 | 0 | $49.89 | Q1 2020 |