| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -156,254 | -100% | $21.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $5,348,574 | 156,254 | +156,254 | NEW | $34.23 | Q1 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -366,450 | -100% | $21.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.1% | $16,695,462 | 366,450 | -786,708 | -68% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $46,772,087 | 1,153,158 | -416,250 | -27% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.32% | $79,992,726 | 1,569,408 | -2,055,258 | -57% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $195,225,000 | 3,624,666 | -1,100 | -0.03% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.04% | $232,883,000 | 3,625,766 | -216,600 | -5.6% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.18% | $297,937,000 | 3,842,366 | -991,500 | -21% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.41% | $414,939,000 | 4,833,866 | -2,188,134 | -31% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $564,779,000 | 7,022,000 | -588,000 | -7.7% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $612,605,000 | 7,610,000 | -313,641 | -4% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $668,280,000 | 7,923,641 | -240,422 | -2.9% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $655,084,000 | 8,164,063 | +289,794 | +3.7% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $633,249,000 | 7,874,269 | +266,100 | +3.5% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $655,063,000 | 7,608,169 | -5,700 | -0.07% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.2% | $618,170,000 | 7,613,869 | +787,900 | +12% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $570,788,000 | 6,825,969 | +391,314 | +6.1% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $562,839,000 | 6,434,655 | +4,186 | +0.07% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.4% | $526,655,000 | 6,430,469 | +1,945,800 | +43% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.16% | $364,648,000 | 4,484,669 | +780,400 | +21% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.65% | $243,815,000 | 3,704,269 | +3,581,900 | +2927% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $9,433,000 | 122,369 | -5,300 | -4.2% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $9,427,000 | 127,669 | -21,100 | -14% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,676,000 | 148,769 | -3,300 | -2.2% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $9,830,000 | 152,069 | -71,100 | -32% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $14,063,000 | 223,169 | +4,500 | +2.1% | $63.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $13,201,000 | 218,669 | -39,800 | -15% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $13,419,000 | 258,469 | -46,900 | -15% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $13,523,000 | 305,369 | -79,900 | -21% | $44.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $18,339,000 | 385,269 | +203,518 | +112% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,219,000 | 181,751 | +89,751 | +98% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $3,779,000 | 92,000 | -140,500 | -60% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,870,000 | 232,500 | -8,500 | -3.5% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,917,000 | 241,000 | +2,000 | +0.84% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $16,713,000 | 239,000 | -500 | -0.21% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $16,406,000 | 239,500 | -23,500 | -8.9% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $19,275,000 | 263,000 | -23,500 | -8.2% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $20,562,000 | 286,500 | -10,200 | -3.4% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $21,451,000 | 296,700 | -15,000 | -4.8% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $22,935,000 | 311,700 | +5,700 | +1.9% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $21,282,000 | 306,000 | 0 | $69.55 | Q4 2013 |