| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -24,108 | -100% | $250.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.11% | $3,127,531 | 24,108 | -149,114 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $18,945,290 | 173,222 | -7,038 | -3.9% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -1.7% | $18,071,065 | 180,260 | -3,139,450 | -95% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.77% | $257,709,087 | 3,319,710 | -1,650,855 | -33% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.6% | $340,135,763 | 4,970,565 | -1,468,307 | -23% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.16% | $348,471,752 | 6,438,872 | -468,700 | -6.8% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.18% | $319,475,205 | 6,907,572 | -543,242 | -7.3% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.79% | $369,262,342 | 7,450,814 | -2,218,720 | -23% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.66% | $409,698,155 | 9,669,534 | -1,973,195 | -17% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.59% | $458,839,950 | 11,642,729 | -1,880,522 | -14% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.83% | $418,274,000 | 13,523,251 | -3,269,747 | -19% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.09% | $528,140,000 | 16,792,998 | -367,421 | -2.1% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.35% | $616,746,000 | 17,160,419 | -1,326,277 | -7.2% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.44% | $588,431,000 | 18,486,696 | -1,851,005 | -9.1% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.14% | $634,536,000 | 20,337,701 | -634,834 | -3% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.95% | $722,924,000 | 20,972,535 | -4,350,682 | -17% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.66% | $813,635,000 | 25,323,217 | -2,882,037 | -10% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.74% | $804,978,000 | 28,205,254 | -3,561,302 | -11% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.72% | $531,137,000 | 31,766,556 | -5,452,166 | -15% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.4% | $589,917,000 | 37,218,722 | +11,983,982 | +47% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +3.9% | $405,270,000 | 25,234,740 | +25,234,740 | NEW | $16.06 | Q1 2020 |