| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -330,690 | -100% | $59.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.04% | $22,219,061 | 330,690 | +105,771 | +47% | $67.19 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $16,724,977 | 224,919 | +69,978 | +45% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $12,466,553 | 154,941 | -64,688 | -29% | $80.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $13,520,361 | 219,629 | +219,105 | +41814% | $61.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.06% | $34,222 | 524 | -164,691 | -100% | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $11,593,137 | 165,215 | -135,999 | -45% | $70.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $17,916,209 | 301,214 | +294,874 | +4651% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $365,121 | 6,340 | +6,340 | NEW | $57.59 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -268,238 | -100% | $59.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.07% | $18,127,524 | 268,238 | +268,238 | NEW | $67.58 | Q4 2022 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -950,493 | -100% | $59.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.59% | $85,906,000 | 950,493 | +950,493 | NEW | $90.38 | Q2 2020 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -208,307 | -100% | $59.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.69% | $27,888,000 | 208,307 | -1,190,100 | -85% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.23% | $157,391,000 | 1,398,407 | -405,200 | -22% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.89% | $222,006,000 | 1,803,607 | +1,803,607 | NEW | $123.09 | Q3 2018 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -667,740 | -100% | $59.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0.48% | $83,988,000 | 667,740 | +667,740 | NEW | $125.78 | Q4 2016 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -198,800 | -100% | $59.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $25,354,000 | 198,800 | +198,800 | NEW | $127.54 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -8,500 | -100% | $59.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $974,000 | 8,500 | +8,500 | NEW | $114.59 | Q1 2014 |