| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.63% | $0 | 0 | -1,717,946 | -100% | $59.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.03% | $111,030,827 | 1,717,946 | -74,579 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $158,961,080 | 1,792,525 | -20,244 | -1.1% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $179,047,190 | 1,812,769 | +37,040 | +2.1% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $189,257,204 | 1,775,729 | +22,262 | +1.3% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $189,935,513 | 1,753,467 | +22,052 | +1.3% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $194,645,715 | 1,731,415 | +31,644 | +1.9% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $167,580,459 | 1,699,771 | +24,161 | +1.4% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $185,473,253 | 1,675,610 | -113,626 | -6.4% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $211,094,062 | 1,789,236 | -11,075 | -0.62% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.02% | $164,062,341 | 1,800,311 | -28,189 | -1.5% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.02% | $155,916,000 | 1,828,500 | +40,433 | +2.3% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.37% | $165,647,000 | 1,788,067 | +654,164 | +58% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $151,127,000 | 1,133,903 | +16,234 | +1.5% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.04% | $173,395,000 | 1,117,669 | -46,636 | -4% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.35% | $191,854,000 | 1,164,305 | -389,265 | -25% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $297,897,000 | 1,553,570 | +44,538 | +3% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $276,877,000 | 1,509,032 | +9,249 | +0.62% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.06% | $229,287,000 | 1,499,783 | +59,608 | +4.1% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $209,546,000 | 1,440,175 | +101,026 | +7.5% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.27% | $171,223,000 | 1,339,149 | +276,507 | +26% | $127.86 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.28% | $94,979,000 | 1,062,642 | +324,765 | +44% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.1% | $89,195,000 | 737,877 | +106,577 | +17% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $50,031,000 | 631,300 | +68,287 | +12% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.04% | $43,504,000 | 563,013 | +63,552 | +13% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.04% | $41,195,000 | 499,461 | +51,053 | +11% | $82.48 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.12% | $30,052,000 | 448,408 | +182,726 | +69% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $24,100,000 | 265,682 | +265,682 | NEW | $90.71 | Q3 2018 |