| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.16% | -0% | $14,418,518 | 161,299 | -2,090 | -1.3% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $13,353,821 | 163,389 | +163,389 | NEW | $81.73 | Q1 2025 | |
| 30 Sep 2023 | -3.2% | $0 | 0 | -2,623,447 | -100% | $104.15 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.01% | $190,199,914 | 2,623,447 | -12,088 | -0.46% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.9% | $188,493,438 | 2,635,535 | +2,635,535 | NEW | $71.52 | Q1 2023 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -155,966 | -100% | $104.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | -2.5% | $12,271,000 | 155,966 | -2,237,559 | -93% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.02% | $186,719,000 | 2,393,525 | +19,405 | +0.82% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $187,271,000 | 2,374,120 | +43,605 | +1.9% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $176,816,000 | 2,330,515 | -26,816 | -1.1% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $171,991,000 | 2,357,331 | +2,357,331 | NEW | $72.96 | Q4 2020 | |
| 30 Jun 2018 | -0.16% | $0 | 0 | -76,897 | -100% | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -6.6% | $5,358,000 | 76,897 | -3,283,378 | -98% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.3% | $236,261,000 | 3,360,275 | +196,776 | +6.2% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +5.2% | $216,636,000 | 3,163,499 | +3,113,050 | +6171% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $3,289,000 | 50,449 | +50,449 | NEW | $65.19 | Q2 2017 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -28,582 | -100% | $104.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $1,815,000 | 28,582 | +28,582 | NEW | $63.50 | Q2 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -17,158 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $1,173,000 | 17,158 | +17,158 | NEW | $68.36 | Q2 2014 |