| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -114,320 | -100% | $72.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.88% | $24,527,356 | 114,320 | -38,128 | -25% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -3.1% | $25,484,732 | 152,448 | -213,034 | -58% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -2.1% | $58,137,222 | 365,482 | -321,101 | -47% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -2.7% | $94,391,431 | 686,583 | -479,382 | -41% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -1.5% | $143,437,014 | 1,165,965 | -369,864 | -24% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.34% | $140,989,102 | 1,535,829 | -110,109 | -6.7% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.6% | $128,778,189 | 1,645,938 | -260,935 | -14% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.3% | $190,305,925 | 1,906,873 | -110,658 | -5.5% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.22% | $155,006,907 | 2,017,531 | -106,747 | -5% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -2.1% | $166,182,000 | 2,124,278 | -1,031,567 | -33% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.73% | $206,865,000 | 3,155,845 | -475,671 | -13% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.3% | $379,348,000 | 3,631,516 | +1,299,444 | +56% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.21% | $367,977,000 | 2,332,072 | +157,558 | +7.2% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.17% | $426,139,000 | 2,174,514 | +136,831 | +6.7% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.13% | $591,498,000 | 2,037,683 | +80,792 | +4.1% | $290.28 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.1% | $546,403,000 | 1,956,891 | -671,364 | -26% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.27% | $656,958,000 | 2,628,255 | +270,904 | +11% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.68% | $600,770,000 | 2,357,351 | +573,273 | +32% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.7% | $457,116,000 | 1,784,078 | -541,388 | -23% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.35% | $234,453,000 | 2,325,466 | +552,512 | +31% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.19% | $216,974,000 | 1,772,954 | +290,804 | +20% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.2% | $173,026,000 | 1,482,150 | -306,201 | -17% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $254,124,000 | 1,788,351 | +158,933 | +9.8% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.47% | $196,882,000 | 1,629,418 | +715,411 | +78% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.05% | $82,571,000 | 914,007 | +99,017 | +12% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.17% | $97,554,000 | 814,990 | -281,967 | -26% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.34% | $110,024,000 | 1,096,957 | -670,217 | -38% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.18% | $140,578,000 | 1,767,174 | +444,365 | +34% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.14% | $76,127,000 | 1,322,809 | +470,579 | +55% | $57.55 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.27% | $61,232,000 | 852,230 | +766,144 | +890% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $5,991,000 | 86,086 | +86,086 | NEW | $69.59 | Q2 2017 |