| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.94% | $0 | 0 | -4,347,671 | -100% | $50.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.94% | $226,252,799 | 4,347,671 | +4,344,141 | +123063% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $205,799 | 3,530 | +3,530 | NEW | $58.30 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -9,922 | -100% | $50.32 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -2% | $487,170 | 9,922 | -7,804,852 | -100% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.73% | $417,777,818 | 7,814,774 | -2,469,453 | -24% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.2% | $369,204,000 | 10,284,227 | +5,508,694 | +115% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.91% | $170,773,000 | 4,775,533 | +4,775,533 | NEW | $35.76 | Q2 2022 | |
| 30 Sep 2015 | -0.79% | $0 | 0 | -2,747,397 | -100% | $50.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.79% | $236,798,000 | 2,747,397 | +2,747,397 | NEW | $86.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -25 | -100% | $50.32 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -1.1% | $2,000 | 25 | -4,270,377 | -100% | $80.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.33% | $434,257,000 | 4,270,402 | -1,054,949 | -20% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.05% | $628,126,000 | 5,325,351 | +145,480 | +2.8% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.39% | $505,037,000 | 5,179,871 | -1,284,502 | -20% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $582,505,000 | 6,464,373 | 0 | $90.11 | Q4 2013 |