| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -88,210 | -100% | $69.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -6.5% | $9,235,587 | 88,210 | -3,378,799 | -97% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.32% | $257,113,387 | 3,467,009 | -244,911 | -6.6% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -3.3% | $296,211,216 | 3,711,920 | -2,347,747 | -39% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 8% | -2.9% | $416,359,720 | 6,059,667 | -2,214,652 | -27% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 11% | +2.9% | $594,013,361 | 8,274,319 | +2,255,384 | +37% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | +0.17% | $471,463,179 | 6,018,935 | +124,502 | +2.1% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.3% | $366,280,067 | 5,894,433 | -263,380 | -4.3% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.19% | $349,455,888 | 6,157,813 | +174,071 | +2.9% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +1.2% | $355,973,000 | 5,983,742 | +973,517 | +19% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +5% | $400,768,000 | 5,010,225 | +3,269,723 | +188% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.96% | $179,863,000 | 1,740,502 | +573,058 | +49% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.7% | $138,436,000 | 1,167,444 | -914,906 | -44% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -2.9% | $233,869,000 | 2,082,350 | -1,465,304 | -41% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +0.22% | $389,568,000 | 3,547,654 | +111,864 | +3.3% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +1.3% | $309,221,000 | 3,435,790 | +739,589 | +27% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +5.3% | $267,517,000 | 2,696,201 | +2,696,201 | NEW | $99.22 | Q4 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -394,044 | -100% | $69.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -3.7% | $33,734,000 | 394,044 | -1,240,929 | -76% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -3.8% | $132,613,000 | 1,634,973 | -1,230,115 | -43% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.53% | $210,613,000 | 2,865,088 | -182,262 | -6% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 9% | -0.61% | $203,685,000 | 3,047,350 | -208,043 | -6.4% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 10% | +10% | $184,906,000 | 3,255,393 | +3,255,393 | NEW | $56.80 | Q4 2018 |