| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -511,947 | -100% | $60.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.05% | $27,849,917 | 511,947 | -210,535 | $54.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $33,855,507 | 722,482 | -10,031 | -1.4% | $46.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $37,292,237 | 732,513 | -17,945 | -2.4% | $50.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $31,646,814 | 750,458 | -84,614 | -10% | $42.17 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.23% | $33,177,411 | 835,072 | -1,137,878 | -58% | $39.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $80,377,983 | 1,972,950 | +31,095 | +1.6% | $40.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.13% | $84,062,903 | 1,941,855 | +515,608 | +36% | $43.29 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.22% | $63,810,291 | 1,426,247 | +778,302 | +120% | $44.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.05% | $32,325,976 | 647,945 | -173,721 | -21% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.15% | $39,029,135 | 821,666 | -560,370 | -41% | $47.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.09% | $58,819,000 | 1,382,036 | +426,121 | +45% | $42.56 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.12% | $53,350,000 | 955,915 | -497,513 | -34% | $55.81 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $76,872,000 | 1,453,428 | +185,839 | +15% | $52.89 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.29% | $79,567,000 | 1,267,589 | -785,309 | -38% | $62.77 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.12% | $138,632,000 | 2,052,898 | +317,374 | +18% | $67.53 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.03% | $143,077,000 | 1,735,524 | -50,915 | -2.9% | $82.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $145,952,000 | 1,786,439 | +138,000 | +8.4% | $81.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $133,474,000 | 1,648,439 | -50,664 | -3% | $80.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.53% | $126,022,000 | 1,699,103 | -598,992 | -26% | $74.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.1% | $150,410,000 | 2,298,095 | +1,906,526 | +487% | $65.45 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.3% | $22,417,000 | 391,569 | -267,226 | -41% | $57.25 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.04% | $42,222,000 | 658,795 | +56,075 | +9.3% | $64.09 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.05% | $33,801,000 | 602,720 | +102,364 | +20% | $56.08 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $29,746,000 | 500,356 | +500,356 | NEW | $59.45 | Q2 2019 |