| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.53% | $0 | 0 | -3,181,192 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.13% | $222,079,000 | 3,181,192 | -799,827 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $257,452,000 | 3,981,019 | -122,500 | -3% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $278,957,000 | 4,103,519 | -148,469 | -3.5% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $250,229,000 | 4,251,988 | -55,210 | -1.3% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $260,499,000 | 4,307,198 | -23,015 | -0.53% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.03% | $291,813,000 | 4,330,213 | +170,317 | +4.1% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $257,539,000 | 4,159,896 | -134,190 | -3.1% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $276,281,000 | 4,294,086 | -72,557 | -1.7% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $257,195,000 | 4,366,643 | +24,810 | +0.57% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $262,377,000 | 4,341,833 | -180,832 | -4% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $210,440,000 | 4,522,665 | +100,381 | +2.3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $241,634,000 | 4,422,284 | -194,427 | -4.2% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $267,585,000 | 4,616,711 | -205,902 | -4.3% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.05% | $355,812,000 | 4,822,613 | -397,280 | -7.6% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $317,787,000 | 5,219,893 | -20,564 | -0.39% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $341,782,000 | 5,240,457 | +241,520 | +4.8% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.03% | $306,934,000 | 4,998,937 | +285,567 | +6.1% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.07% | $264,844,000 | 4,713,370 | +683,464 | +17% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.27% | $194,725,000 | 4,029,906 | +2,778,870 | +222% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $55,445,000 | 1,251,036 | +1,251,036 | NEW | $44.32 | Q2 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,464 | -100% | $68.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $71,000 | 1,464 | +1,464 | NEW | $48.50 | Q1 2017 |