| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.9% | +0.1% | $176,366,350 | 1,716,795 | +43,661 | +2.6% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.19% | $174,390,757 | 1,673,134 | +71,570 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -1.2% | $145,357,949 | 1,601,564 | -493,748 | -24% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -1.4% | $248,566,863 | 2,095,312 | -457,647 | -18% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.22% | $249,424,094 | 2,552,959 | -79,896 | -3% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +1.3% | $278,635,045 | 2,632,855 | +428,597 | +19% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +3.4% | $253,908,479 | 2,204,258 | +1,061,133 | +93% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.17% | $105,201,794 | 1,143,125 | -57,637 | -4.8% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.02% | $136,814,822 | 1,200,762 | -6,940 | -0.57% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1% | $161,638,836 | 1,207,702 | +242,531 | +25% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 4% | -1.7% | $130,915,794 | 965,171 | -400,671 | -29% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +1.3% | $197,432,000 | 1,365,842 | +265,874 | +24% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.8% | $185,213,000 | 1,099,968 | +161,824 | +17% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.17% | $173,181,000 | 938,144 | +28,155 | +3.1% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0.61% | $189,951,000 | 909,989 | -97,211 | -9.7% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.54% | $174,568,000 | 1,007,200 | +94,728 | +10% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.85% | $178,023,000 | 912,472 | +113,930 | +14% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.26% | $137,453,000 | 798,542 | +35,376 | +4.6% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.07% | $121,488,000 | 763,166 | -9,215 | -1.2% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.08% | $128,601,000 | 772,381 | -9,420 | -1.2% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.25% | $130,834,000 | 781,801 | -24,942 | -3.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 8% | -0.06% | $116,494,000 | 806,743 | -5,827 | -0.72% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.48% | $115,125,000 | 812,570 | +64,674 | +8.6% | $141.68 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.98% | $103,966,000 | 747,896 | +109,409 | +17% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.47% | $83,227,000 | 638,487 | -49,889 | -7.2% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 6% | -3.7% | $88,113,000 | 688,376 | -426,912 | -38% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | -1.8% | $121,154,000 | 1,115,288 | -224,102 | -17% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -0.37% | $149,115,000 | 1,339,390 | -52,065 | -3.7% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +1.1% | $150,027,000 | 1,391,455 | +154,654 | +13% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 11% | -2.9% | $135,566,000 | 1,236,801 | -329,116 | -21% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.87% | $173,833,000 | 1,565,917 | -99,348 | -6% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 12% | +0.08% | $166,494,000 | 1,665,265 | +11,448 | +0.69% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.87% | $165,680,000 | 1,653,817 | -118,601 | -6.7% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | -0.71% | $167,405,000 | 1,772,418 | -135,969 | -7.1% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -1.1% | $165,591,000 | 1,908,387 | -235,748 | -11% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.2% | $201,999,000 | 2,144,135 | -49,051 | -2.2% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1.8% | $222,455,000 | 2,193,186 | +392,071 | +22% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.87% | $155,797,000 | 1,801,115 | -231,668 | -11% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | 0% | $175,735,000 | 2,032,783 | 0 | $86.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $349,685,000 | 3,243,193 | 0 | $107.82 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $351,510,000 | 3,475,376 | 0 | $101.14 * | Q2 2015 | |||
| 31 Mar 2015 | 12% | -3.2% | $307,439,000 | 3,724,722 | -1,010,807 | -21% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 13% | 0% | $372,686,000 | 4,735,529 | 0 | $78.70 | Q4 2014 |