| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -340,655 | -100% | $72.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $28,454,912 | 340,655 | +340,655 | NEW | $83.53 | Q1 2025 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -1,070,765 | -100% | $72.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -1.9% | $51,129,000 | 1,070,765 | -9,373,357 | -90% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.91% | $606,490,000 | 10,444,122 | -4,201,457 | -29% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.27% | $1,098,711,000 | 14,645,579 | -1,088,494 | -6.9% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.99% | $1,289,879,000 | 15,734,073 | +4,069,495 | +35% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.46% | $809,521,713 | 11,664,578 | +1,991,705 | +21% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.49% | $697,027,228 | 9,672,873 | -1,983,897 | -17% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.1% | $814,458,520 | 11,656,770 | +373,392 | +3.3% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.11% | $820,865,749 | 11,283,378 | +350,918 | +3.2% | $72.75 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.46% | $661,632,479 | 10,932,460 | +1,555,696 | +17% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.65% | $529,599,631 | 9,376,764 | +1,986,502 | +27% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +1.4% | $323,841,281 | 7,390,262 | +4,611,615 | +166% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.31% | $170,608,926 | 2,778,647 | -741,431 | -21% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.24% | $181,530,422 | 3,520,078 | +642,179 | +22% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.26% | $165,795,761 | 2,877,899 | -630,228 | -18% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.33% | $223,432,609 | 3,508,127 | -727,522 | -17% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.17% | $191,070,126 | 4,235,649 | -459,107 | -9.8% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.31% | $266,802,984 | 4,694,756 | -713,340 | -13% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.39% | $280,680,182 | 5,408,096 | -910,943 | -14% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -2.4% | $338,953,252 | 6,319,039 | -5,240,506 | -45% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.62% | $467,930,382 | 11,559,545 | -1,887,071 | -14% | $40.48 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.06% | $539,881,632 | 13,446,616 | +181,653 | +1.4% | $40.15 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.34% | $509,507,229 | 13,264,963 | +1,205,650 | +10% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.78% | $426,899,680 | 12,059,313 | +2,970,811 | +33% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.57% | $259,931,157 | 9,088,502 | +2,368,383 | +35% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.4% | $216,051,826 | 6,720,119 | +5,164,205 | +332% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $43,690,065 | 1,555,914 | +1,555,914 | NEW | $28.08 | Q2 2016 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -682,910 | -100% | $72.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.49% | $47,831,016 | 682,910 | -713,083 | -51% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.06% | $87,249,563 | 1,395,993 | -97,547 | -6.5% | $62.50 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.06% | $93,047,542 | 1,493,540 | -101,849 | -6.4% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.09% | $93,314,303 | 1,595,389 | +159,163 | +11% | $58.49 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.42% | $63,035,959 | 1,436,226 | +882,645 | +159% | $43.89 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $24,479,352 | 553,581 | +553,581 | NEW | $44.22 | Q2 2014 |