| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -23,186 | -100% | $73.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -2.2% | $1,463,000 | 23,186 | -2,575,260 | $63.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $141,563,000 | 2,598,446 | 0 | $54.48 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.08% | $161,883,000 | 2,598,446 | +99,471 | +4% | $62.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.31% | $137,569,000 | 2,498,975 | +389,853 | +18% | $55.05 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $119,039,000 | 2,109,122 | +1,014 | +0.05% | $56.44 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0% | $136,626,000 | 2,108,108 | -855 | -0.04% | $64.81 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.13% | $114,053,000 | 2,108,963 | +142,649 | +7.3% | $54.08 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.17% | $132,844,000 | 1,966,314 | +156,616 | +8.7% | $67.56 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $140,161,000 | 1,809,698 | +36,522 | +2.1% | $77.45 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.76% | $138,574,000 | 1,773,176 | +554,713 | +46% | $78.15 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $85,049,000 | 1,218,463 | +943,477 | +343% | $69.80 | Q3 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $22,563,000 | 274,986 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0% | $22,563,000 | 274,986 | -761 | -0.28% | $82.05 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $20,141,000 | 275,747 | +116,378 | +73% | $73.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $11,892,000 | 159,369 | +132,831 | +501% | $74.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $1,878,000 | 26,538 | -20,658 | -44% | $70.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $3,331,000 | 47,196 | 0 | $70.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.41% | $3,075,000 | 47,196 | -1,201,061 | -96% | $65.15 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.15% | $84,445,000 | 1,248,257 | -377,777 | -23% | $67.65 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.64% | $94,440,000 | 1,626,034 | +1,531,974 | +1629% | $58.08 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -1.1% | $7,529,000 | 94,060 | -2,502,508 | -96% | $80.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $232,393,000 | 2,596,568 | +2,596,568 | NEW | $89.50 | Q3 2019 |