| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -33,482 | -100% | $62.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $2,119,052 | 33,482 | -328 | $63.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $2,523,917 | 33,810 | +16,966 | +101% | $74.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,506,527 | 16,844 | 0 | $89.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $2,490,855 | 26,445 | 0 | $94.19 * | Q2 2024 | |||
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,085,618 | -100% | $62.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.05% | $318,590,000 | 3,085,618 | -121,565 | -3.8% | $103.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $431,559,000 | 3,207,183 | +47,423 | +1.5% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $526,637,000 | 3,159,760 | +134,170 | +4.4% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $439,406,000 | 3,025,590 | +227,842 | +8.1% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $432,224,000 | 2,797,748 | +6,887 | +0.25% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.35% | $370,878,000 | 2,790,861 | +972,516 | +53% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.7% | $257,241,000 | 1,818,345 | +1,818,345 | NEW | $141.47 | Q4 2020 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -331,686 | -100% | $62.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.02% | $16,860,000 | 331,686 | +38,861 | +13% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.04% | $15,417,000 | 292,825 | +70,409 | +32% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $12,277,000 | 222,416 | +21,975 | +11% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $12,321,000 | 200,441 | -333 | -0.17% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.03% | $12,548,000 | 200,774 | +20,597 | +11% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.23% | $22,156,000 | 180,177 | -75,762 | -30% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $27,646,000 | 255,939 | -3,050 | -1.2% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $25,984,000 | 258,989 | -1,034 | -0.4% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.22% | $25,001,000 | 260,023 | -77,531 | -23% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.01% | $30,110,000 | 337,554 | -2,951 | -0.87% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.3% | $26,406,000 | 340,505 | +156,704 | +85% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $13,576,000 | 183,801 | +1,359 | +0.74% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $14,347,000 | 182,442 | 0 | $78.64 | Q4 2013 |