| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.13% | +0% | $23,696,589 | 370,607 | +5,892 | +1.6% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $22,532,084 | 364,715 | +27,196 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $20,703,443 | 337,519 | +27,487 | +8.9% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.04% | $19,435,901 | 310,032 | -99,615 | -24% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $23,599,762 | 409,647 | -28,445 | -6.5% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $25,435,608 | 438,092 | -32,107 | -6.8% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $25,306,083 | 470,199 | -32,828 | -6.5% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $24,914,912 | 503,027 | +3,621 | +0.73% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $25,734,371 | 499,406 | -4,645 | -0.92% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $25,197,508 | 504,051 | -19,510 | -3.7% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $26,178,065 | 523,561 | -33,869 | -6.1% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.08% | $24,789,000 | 557,430 | -115,790 | -17% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.05% | $32,072,000 | 673,220 | -65,952 | -8.9% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $39,466,000 | 739,172 | +70,776 | +11% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $37,149,000 | 668,396 | +9,309 | +1.4% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.04% | $33,113,000 | 659,087 | +48,523 | +7.9% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.08% | $30,740,000 | 610,564 | +83,032 | +16% | $50.35 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.21% | $25,455,000 | 527,532 | +205,171 | +64% | $48.25 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $14,462,000 | 322,361 | +8,788 | +2.8% | $44.86 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $12,480,000 | 313,573 | +76,880 | +32% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.1% | $8,889,000 | 236,693 | +91,148 | +63% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.08% | $4,750,000 | 145,545 | +86,706 | +147% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $2,474,000 | 58,839 | +8,174 | +16% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $1,983,000 | 50,665 | +567 | +1.1% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $1,914,000 | 50,098 | +171 | +0.34% | $38.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $1,835,000 | 49,927 | +4,512 | +9.9% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $1,508,000 | 45,415 | 0 | $33.20 | Q4 2018 |