| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.31% | $0 | 0 | -410,768 | -100% | $66.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $23,668,452 | 410,768 | -5,752 | -1.4% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.14% | $34,671,125 | 416,520 | -127,117 | -23% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $42,572,213 | 543,637 | +12,457 | +2.3% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.2% | $53,181,742 | 531,180 | +146,458 | +38% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $36,460,104 | 384,722 | -2,208 | -0.57% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.11% | $40,294,890 | 386,930 | -74,083 | -16% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $55,750,302 | 461,013 | -407 | -0.09% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $51,046,895 | 461,420 | -962 | -0.21% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $46,700,582 | 462,382 | +10,100 | +2.2% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $43,261,000 | 452,282 | -8,935 | -1.9% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.53% | $45,790,000 | 461,217 | -383,346 | -45% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $88,949,000 | 844,563 | +844,563 | NEW | $105.32 | Q1 2022 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -190,549 | -100% | $66.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.01% | $16,088,000 | 190,549 | -6,548 | -3.3% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $15,113,000 | 197,097 | -16,396 | -7.7% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.05% | $21,552,000 | 213,493 | -24,899 | -10% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.25% | $29,127,000 | 238,392 | -96,076 | -29% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.06% | $38,303,000 | 334,468 | -25,224 | -7% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $44,598,000 | 359,692 | -7,596 | -2.1% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.33% | $38,429,000 | 367,288 | -160,073 | -30% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.03% | $48,639,000 | 527,361 | -15,287 | -2.8% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0% | $45,474,000 | 542,648 | -2,944 | -0.54% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.04% | $44,951,000 | 545,592 | +25,011 | +4.8% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.63% | $40,314,000 | 520,581 | +397,878 | +324% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $10,032,000 | 122,703 | +122,703 | NEW | $81.76 | Q2 2016 |