| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -13,674 | -100% | $96.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -1.8% | $1,341,283 | 13,674 | -1,007,093 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.5% | $93,144,989 | 1,020,767 | -893,565 | -47% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.93% | $186,628,227 | 1,914,332 | +488,979 | +34% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.3% | $110,963,731 | 1,425,353 | +838,195 | +143% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.97% | $53,660,370 | 587,158 | +550,280 | +1492% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $3,540,657 | 36,878 | +18,770 | +104% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,652,717 | 18,108 | +18,108 | NEW | $91.27 | Q3 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -63,815 | -100% | $96.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.15% | $6,330,448 | 63,815 | +63,815 | NEW | $99.20 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -28,665 | -100% | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.04% | $2,190,000 | 28,665 | -19,557 | -41% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $4,387,000 | 48,222 | +48,222 | NEW | $90.98 | Q1 2022 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -87,270 | -100% | $96.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.06% | $9,758,000 | 87,270 | +56,291 | +182% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $3,385,000 | 30,979 | -6,840 | -18% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $4,046,000 | 37,819 | +23,314 | +161% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,246,000 | 14,505 | +14,505 | NEW | $85.90 | Q3 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -75,714 | -100% | $96.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.3% | $6,695,000 | 75,714 | -231,276 | -75% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $25,735,000 | 306,990 | +306,990 | NEW | $83.83 | Q2 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -151,190 | -100% | $96.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.07% | $7,386,000 | 151,190 | -121,490 | -45% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $15,785,000 | 272,680 | +272,680 | NEW | $57.89 | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -45,530 | -100% | $96.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $2,465,000 | 45,530 | -1,790 | -3.8% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $2,703,000 | 47,320 | +16,840 | +55% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,820,000 | 30,480 | +12,210 | +67% | $59.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,097,000 | 18,270 | -260 | -1.4% | $60.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,053,000 | 18,530 | +13,470 | +266% | $56.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $271,000 | 5,060 | +2,270 | +81% | $53.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $264,000 | 2,790 | +2,790 | NEW | $94.62 | Q1 2015 |