| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.38% | $0 | 0 | -260,930 | -100% | $77.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.38% | $19,807,196 | 260,930 | +260,930 | NEW | $75.91 | Q1 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -17,422 | -100% | $77.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.13% | $1,321,632 | 17,422 | -72,584 | -81% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $7,041,169 | 90,006 | +90,006 | NEW | $78.23 | Q1 2024 | |
| 31 Dec 2023 | -0.29% | $0 | 0 | -120,318 | -100% | $77.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.27% | $8,617,175 | 120,318 | +114,382 | +1927% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.18% | $465,916 | 5,936 | -61,257 | -91% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $5,356,625 | 67,193 | +67,193 | NEW | $79.72 | Q1 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -148,178 | -100% | $77.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $10,853,000 | 148,178 | +148,178 | NEW | $73.24 | Q3 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -8,967 | -100% | $77.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $949,000 | 8,967 | +8,967 | NEW | $105.83 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -5,851 | -100% | $77.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $626,000 | 5,851 | -3,314 | -36% | $106.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.3% | $928,000 | 9,165 | -51,348 | -85% | $101.25 | Q1 2021 | |
| 30 Sep 2020 | 0.51% | +0.31% | $6,468,000 | 60,513 | +36,363 | +151% | $106.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $2,567,000 | 24,150 | +24,150 | NEW | $106.29 | Q2 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -19,566 | -100% | $77.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.15% | $1,983,000 | 19,566 | +19,566 | NEW | $101.35 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -2,397 | -100% | $77.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $204,000 | 2,397 | +2,397 | NEW | $85.11 | Q4 2018 | |
| 31 Mar 2018 | -0.43% | $0 | 0 | -69,092 | -100% | $77.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | -0.01% | $6,616,000 | 69,092 | -1,855 | -2.6% | $95.76 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.52% | $6,681,000 | 70,947 | +65,726 | +1259% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $487,000 | 5,221 | +5,221 | NEW | $93.28 | Q2 2017 |