| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -44,441 | -100% | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -1.1% | $2,450,032 | 44,441 | -2,242,939 | -98% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $155,335,976 | 2,287,380 | -225,541 | -9% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.24% | $150,825,518 | 2,512,921 | -524,356 | -17% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $204,590,979 | 3,037,277 | -15,580 | -0.51% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $175,600,335 | 3,052,857 | -74,135 | -2.4% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $155,661,662 | 3,126,992 | +95,415 | +3.1% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $176,468,097 | 3,031,577 | +23,441 | +0.78% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $163,281,622 | 3,008,136 | -104,794 | -3.4% | $54.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $159,195,240 | 3,112,930 | +8,995 | +0.29% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.22% | $149,982,000 | 3,103,935 | +522,725 | +20% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $177,510,000 | 2,581,210 | +2,581,210 | NEW | $68.77 | Q2 2022 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,830 | -100% | $67.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $432,000 | 6,830 | -280 | -3.9% | $63.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $446,000 | 7,110 | -2,500 | -26% | $62.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $527,000 | 9,610 | -720 | -7% | $54.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $534,000 | 10,330 | +380 | +3.8% | $51.69 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $447,000 | 9,950 | 0 | $44.92 | Q3 2013 |