| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.19% | $0 | 0 | -355,000 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.01% | $24,782,550 | 355,000 | +15,000 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.05% | $21,987,800 | 340,000 | -96,000 | -22% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $29,639,280 | 436,000 | +30,000 | +7.4% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $23,893,100 | 406,000 | -10,000 | -2.4% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $25,159,680 | 416,000 | +10,000 | +2.5% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $27,360,340 | 406,000 | 0 | $67.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0.01% | $25,135,460 | 406,000 | -10,000 | -2.4% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $26,765,440 | 416,000 | -34,000 | -7.6% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $26,505,000 | 450,000 | -10,000 | -2.2% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $27,797,800 | 460,000 | -6,000 | -1.3% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $21,683,000 | 466,000 | +26,000 | +5.9% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $24,042,000 | 440,000 | +69,383 | +19% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $21,481,000 | 370,617 | +4,686 | +1.3% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $26,998,000 | 365,931 | +19,881 | +5.7% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $21,068,000 | 346,050 | -35,000 | -9.2% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $24,852,000 | 381,050 | +34,640 | +10% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $21,270,000 | 346,410 | +2,352 | +0.68% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $19,333,000 | 344,058 | -8,942 | -2.5% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $17,057,000 | 353,000 | -2,000 | -0.56% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $15,734,000 | 355,000 | -65,000 | -15% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $14,158,000 | 420,000 | +70,000 | +20% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $16,622,000 | 350,000 | +45,000 | +15% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $11,977,000 | 305,000 | +305,000 | NEW | $39.27 | Q3 2019 |