| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -261,400 | -100% | $71.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $21,693,586 | 261,400 | +261,400 | NEW | $82.99 | Q1 2025 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -313,400 | -100% | $71.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.05% | $19,475,000 | 313,400 | -548,494 | -64% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $48,912,000 | 861,894 | +308,682 | +56% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $32,911,000 | 553,212 | +553,212 | NEW | $59.49 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -275,000 | -100% | $71.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.03% | $32,609,000 | 275,000 | -237,100 | -46% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $57,514,000 | 512,100 | -39,600 | -7.2% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $60,582,000 | 551,700 | +120,100 | +28% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $38,844,000 | 431,600 | +431,600 | NEW | $90.00 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -299,000 | -100% | $71.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.02% | $25,155,000 | 299,000 | +230,500 | +336% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $5,962,000 | 68,500 | -242,500 | -78% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $20,582,000 | 311,000 | -138,300 | -31% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $38,465,000 | 449,300 | +449,300 | NEW | $85.61 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -52,400 | -100% | $71.23 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $3,502,000 | 52,400 | -5,300 | -9.2% | $66.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,277,000 | 57,700 | -103,200 | -64% | $56.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $11,839,000 | 160,900 | +135,600 | +536% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,812,000 | 25,300 | +25,300 | NEW | $71.62 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -400,900 | -100% | $71.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $17,363,000 | 400,900 | -529,400 | -57% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $35,677,000 | 930,300 | +747,500 | +409% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $5,654,000 | 182,800 | -371,300 | -67% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $19,116,000 | 554,100 | +62,600 | +13% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $16,436,000 | 491,500 | +255,600 | +108% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,513,000 | 235,900 | +51,300 | +28% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,089,000 | 184,600 | +184,600 | NEW | $27.57 | Q4 2015 |