| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -347,382 | -100% | $96.76 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $34,074,700 | 347,382 | +347,382 | NEW | $98.09 | Q1 2025 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -189,063 | -100% | $96.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | +0.92% | $19,687,130 | 189,063 | +189,063 | NEW | $104.13 | Q1 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -43,026 | -100% | $96.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -1.9% | $3,914,000 | 43,026 | -610,063 | -93% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.1% | $76,392,000 | 653,089 | -334,583 | -34% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -2.5% | $108,950,000 | 987,672 | -725,233 | -42% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +1.3% | $191,520,000 | 1,712,905 | +458,510 | +37% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +1.1% | $137,068,000 | 1,254,395 | +395,198 | +46% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.34% | $91,917,000 | 859,197 | +122,483 | +17% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.12% | $63,298,000 | 736,714 | +51,490 | +7.5% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.36% | $50,426,000 | 685,224 | +156,342 | +30% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $34,769,000 | 528,882 | +528,882 | NEW | $65.74 | Q1 2020 | |
| 31 Dec 2016 | -3.3% | $0 | 0 | -1,645,470 | -100% | $96.76 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -0.71% | $89,086,000 | 1,645,470 | -351,391 | -18% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.7% | $114,061,000 | 1,996,861 | -352,523 | -15% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -2.6% | $140,258,000 | 2,349,384 | -1,472,393 | -39% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -2.6% | $229,421,000 | 3,821,777 | -2,417,591 | -39% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.62% | $354,646,000 | 6,239,368 | +1,052,482 | +20% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.2% | $278,095,000 | 5,186,886 | +2,529,667 | +95% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.4% | $251,639,000 | 2,657,219 | -506,435 | -16% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $259,577,000 | 3,163,654 | -103,483 | -3.2% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.14% | $246,538,000 | 3,267,137 | -230,153 | -6.6% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.97% | $270,621,000 | 3,497,290 | +1,730,906 | +98% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.04% | $129,618,000 | 1,766,384 | -77,799 | -4.2% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $144,566,000 | 1,844,183 | 0 | $78.39 | Q4 2013 |