| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -347,728 | -100% | $105.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.31% | $15,985,056 | 347,728 | +347,728 | NEW | $45.97 | Q1 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -97,500 | -100% | $105.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.08% | $3,308,175 | 97,500 | +97,500 | NEW | $33.93 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -339,786 | -100% | $105.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.3% | $10,536,763 | 339,786 | +339,786 | NEW | $31.01 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -26,862 | -100% | $105.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $808,814 | 26,862 | +26,862 | NEW | $30.11 | Q2 2023 | |
| 30 Sep 2022 | -0.63% | $0 | 0 | -712,360 | -100% | $105.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | +0.21% | $19,504,000 | 712,360 | +236,449 | +50% | $27.38 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.06% | $18,251,000 | 475,911 | -50,649 | -9.6% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.73% | $16,866,000 | 526,560 | -468,651 | -47% | $32.03 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $29,329,000 | 995,211 | +995,211 | NEW | $29.47 | Q3 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -731,417 | -100% | $105.97 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.1% | $23,771,000 | 731,417 | +593,740 | +431% | $32.50 | Q1 2021 | |
| 30 Sep 2020 | 0.43% | +0.43% | $5,391,000 | 137,677 | +137,677 | NEW | $39.16 | Q3 2020 | |
| 30 Jun 2020 | -5.6% | $0 | 0 | -2,870,102 | -100% | $105.97 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +5.6% | $66,127,000 | 2,870,102 | +2,870,102 | NEW | $23.04 | Q1 2020 | |
| 30 Sep 2019 | -4.9% | $0 | 0 | -1,534,028 | -100% | $105.97 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | +1% | $39,210,000 | 1,534,028 | +322,439 | +27% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +4.5% | $27,164,000 | 1,211,589 | +1,211,589 | NEW | $22.42 | Q1 2019 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -919,006 | -100% | $105.97 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +1.2% | $20,503,000 | 919,006 | +490,869 | +115% | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.26% | $9,410,000 | 428,137 | +87,064 | +26% | $21.98 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.13% | $7,927,000 | 341,073 | -87,273 | -20% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -2.1% | $9,835,000 | 428,346 | -1,068,359 | -71% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +1.3% | $33,047,000 | 1,496,705 | +467,729 | +45% | $22.08 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +2.6% | $23,471,000 | 1,028,976 | +1,028,976 | NEW | $22.81 | Q1 2017 | |
| 30 Sep 2016 | -3.7% | $0 | 0 | -1,765,886 | -100% | $105.97 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | +0.9% | $48,933,000 | 1,765,886 | +433,517 | +33% | $27.71 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $26,607,000 | 1,332,369 | +1,332,369 | NEW | $19.97 | Q1 2016 |