| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -207,951 | -100% | $45.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $14,887,212 | 207,951 | +207,951 | NEW | $71.59 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -819,550 | -100% | $45.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.22% | $60,761,437 | 819,550 | +819,550 | NEW | $74.14 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -21,105 | -100% | $45.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.1% | $1,622,763 | 21,105 | -308,995 | -94% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.08% | $29,378,900 | 330,100 | -235,228 | -42% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.1% | $38,922,833 | 565,328 | +386,078 | +215% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $13,852,440 | 179,250 | -116,081 | -39% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $20,570,000 | 295,331 | -159,007 | -35% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -1.3% | $27,447,000 | 454,338 | -5,908,287 | -93% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.93% | $423,814,000 | 6,362,625 | +4,271,849 | +204% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.13% | $165,234,000 | 2,090,776 | +557,672 | +36% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.41% | $131,938,930 | 1,533,104 | +1,422,342 | +1284% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $9,173,309 | 110,762 | +110,762 | NEW | $82.82 | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -125,433 | -100% | $45.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | -0.42% | $115,935,213 | 125,433 | -109,239 | -47% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.73% | $199,121,539 | 234,672 | -175,412 | -43% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.84% | $291,434,396 | 410,084 | -203,001 | -33% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.58% | $360,009,643 | 613,085 | -138,208 | -18% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.5% | $449,498,602 | 751,293 | +375,037 | +100% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.2% | $223,195,059 | 376,256 | -47,560 | -11% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.37% | $234,819,493 | 423,816 | -91,974 | -18% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.14% | $240,574,772 | 515,790 | -43,643 | -7.8% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1% | $188,719,128 | 559,433 | +376,054 | +205% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.41% | $77,173,218 | 183,379 | +127,075 | +226% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $23,232,720 | 56,304 | +56,304 | NEW | $412.63 | Q2 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -120,435 | -100% | $45.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.08% | $31,746,666 | 120,435 | -39,686 | -25% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.25% | $33,180,274 | 160,121 | +160,121 | NEW | $207.22 | Q1 2017 |