| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -4,828,146 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.04% | $337,052,899 | 4,828,146 | +155,597 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $302,173,772 | 4,672,549 | -32,160 | -0.68% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $319,826,137 | 4,704,709 | -117,176 | -2.4% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $283,767,943 | 4,821,885 | +169,002 | +3.6% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $281,406,353 | 4,652,883 | +392,469 | +9.2% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $287,109,291 | 4,260,414 | -194,540 | -4.4% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $275,806,200 | 4,454,954 | -51,962 | -1.2% | $61.91 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $289,974,980 | 4,506,916 | +204 | +0% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $265,445,341 | 4,506,712 | -38,544 | -0.85% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $274,670,000 | 4,545,256 | +73,716 | +1.6% | $60.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.11% | $208,061,000 | 4,471,540 | +316,118 | +7.6% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.15% | $227,052,000 | 4,155,422 | -395,305 | -8.7% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.36% | $263,760,000 | 4,550,727 | +1,053,476 | +30% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $258,027,000 | 3,497,251 | +12,303 | +0.35% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $212,164,000 | 3,484,948 | -61,218 | -1.7% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $231,281,000 | 3,546,166 | -9,389 | -0.26% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.8% | $218,311,000 | 3,555,555 | +1,857,811 | +109% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.87% | $95,396,000 | 1,697,744 | +1,676,149 | +7762% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,043,000 | 21,595 | +7,995 | +59% | $48.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $603,000 | 13,600 | -1,675 | -11% | $44.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $515,000 | 15,275 | +5,925 | +63% | $33.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $444,000 | 9,350 | +950 | +11% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $330,000 | 8,400 | +5,000 | +147% | $39.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $179,000 | 3,400 | 0 | $52.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $183,000 | 3,400 | 0 | $53.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $162,000 | 3,400 | 0 | $47.65 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $165,000 | 3,400 | +1,300 | +62% | $48.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $96,000 | 2,100 | 0 | $45.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $115,000 | 2,100 | +2,100 | NEW | $54.76 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,600 | -100% | $68.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $126,000 | 2,600 | +2,600 | NEW | $48.46 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,100 | -100% | $68.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $76,000 | 2,100 | -100 | -4.5% | $36.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $66,000 | 2,200 | -11,300 | -84% | $30.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $437,000 | 13,500 | +13,500 | NEW | $32.37 | Q2 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -4,600 | -100% | $68.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $109,000 | 4,600 | 0 | $23.70 | Q4 2013 |