| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.64% | $0 | 0 | -568,078 | -100% | $86.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.84% | $72,168,629 | 568,078 | -738,636 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -2.7% | $144,849,247 | 1,306,714 | -2,996,527 | -70% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.2% | $603,013,161 | 4,303,241 | -1,146,778 | -21% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.39% | $599,938,092 | 5,450,019 | +454,440 | +9.1% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.28% | $566,298,835 | 4,995,579 | -317,028 | -6% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.65% | $500,660,084 | 5,312,607 | +873,091 | +20% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.3% | $361,642,973 | 4,439,516 | +1,737,243 | +64% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.73% | $249,825,139 | 2,702,273 | +893,998 | +49% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $139,219,092 | 1,808,275 | +1,808,275 | NEW | $76.99 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -29,785 | -100% | $86.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,717,000 | 29,785 | 0 | $57.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.07% | $2,517,000 | 29,785 | -70,963 | -70% | $84.51 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $13,368,000 | 100,748 | +49,662 | +97% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.24% | $6,431,000 | 51,086 | -243,191 | -83% | $125.89 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.41% | $41,028,000 | 294,277 | -392,550 | -57% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.86% | $101,039,000 | 686,827 | -791,731 | -54% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.1% | $253,499,000 | 1,478,558 | -758,086 | -34% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -2.2% | $386,917,000 | 2,236,644 | -1,434,104 | -39% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.99% | $558,101,000 | 3,670,748 | -589,413 | -14% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +4.7% | $499,291,000 | 4,260,161 | +3,217,133 | +308% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +2.2% | $106,389,000 | 1,043,028 | +1,043,028 | NEW | $102.00 | Q1 2020 |