| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.8% | +0.62% | $174,245,276 | 2,069,913 | +335,637 | +19% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +3.7% | $142,730,915 | 1,734,276 | +1,734,276 | NEW | $82.30 | Q1 2025 | |
| 31 Dec 2024 | -2.5% | $0 | 0 | -1,078,807 | -100% | $78.28 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -2.8% | $96,240,372 | 1,078,807 | -1,228,151 | -53% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.16% | $170,022,805 | 2,306,958 | -75,017 | -3.1% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -1.8% | $159,068,291 | 2,381,975 | -959,679 | -29% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2% | $204,342,142 | 3,341,654 | -1,178,005 | -26% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -1.1% | $257,213,794 | 4,519,659 | -597,653 | -12% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.23% | $320,394,904 | 5,117,312 | -133,076 | -2.5% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.17% | $327,886,731 | 5,250,388 | +87,249 | +1.7% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | -0.62% | $316,345,527 | 5,163,139 | -334,084 | -6.1% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.1% | $309,109,000 | 5,497,223 | +592,617 | +12% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +1.2% | $310,363,000 | 4,904,606 | +659,183 | +16% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | +0.98% | $297,180,000 | 4,245,423 | +432,908 | +11% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.07% | $254,409,000 | 3,812,515 | -35,310 | -0.92% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.65% | $234,333,000 | 3,847,825 | +325,715 | +9.2% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.68% | $210,411,000 | 3,522,110 | -296,850 | -7.8% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.8% | $229,940,000 | 3,818,960 | +314,002 | +9% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.1% | $204,339,000 | 3,504,958 | -35,569 | -1% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 10% | +7.5% | $194,410,000 | 3,540,527 | +2,622,726 | +286% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $45,119,000 | 917,801 | -26,906 | -2.8% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.02% | $42,427,000 | 944,707 | -6,419 | -0.67% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.1% | $55,841,000 | 951,126 | +33,411 | +3.6% | $58.71 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.6% | $56,972,000 | 917,715 | +914,012 | +24683% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $218,000 | 3,703 | -205 | -5.2% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $233,000 | 3,908 | -2,212 | -36% | $59.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $319,000 | 6,120 | +510 | +9.1% | $52.12 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $297,000 | 5,610 | -985 | -15% | $52.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $358,000 | 6,595 | +1,333 | +25% | $54.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $265,000 | 5,262 | +497 | +10% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $246,000 | 4,765 | +1,418 | +42% | $51.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $155,000 | 3,347 | +2,812 | +526% | $46.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $24,000 | 535 | -170 | -24% | $44.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,000 | 705 | +344 | +95% | $45.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,000 | 361 | +361 | NEW | $44.32 | Q4 2016 |