| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,167 | -100% | $65.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $761,248 | 15,167 | -34,706 | -70% | $50.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $2,417,847 | 49,873 | -49,411 | -50% | $48.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -1.4% | $4,904,630 | 99,284 | -2,692,172 | -96% | $49.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.75% | $145,518,606 | 2,791,456 | -1,459,407 | -34% | $52.13 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.65% | $220,747,320 | 4,250,863 | -1,212,193 | -22% | $51.93 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.52% | $275,064,870 | 5,463,056 | -944,072 | -15% | $50.35 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.29% | $280,888,000 | 6,407,128 | -555,789 | -8% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.44% | $319,110,000 | 6,962,917 | -863,480 | -11% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.3% | $356,649,000 | 7,826,397 | -674,815 | -7.9% | $45.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.44% | $457,280,000 | 8,501,212 | -913,556 | -9.7% | $53.79 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.16% | $510,469,000 | 9,414,768 | -319,657 | -3.3% | $54.22 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.15% | $569,464,000 | 9,734,425 | -301,002 | -3% | $58.50 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.57% | $560,278,000 | 10,035,427 | -1,120,197 | -10% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +6.1% | $673,353,000 | 11,155,624 | +11,155,624 | NEW | $60.36 | Q4 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -2,749 | -100% | $65.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $152,000 | 2,749 | +2,749 | NEW | $55.29 | Q4 2017 |