| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -3,295,155 | -100% | $50.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -3.7% | $171,479,866 | 3,295,155 | -6,542,337 | -67% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.83% | $573,525,784 | 9,837,492 | +1,225,371 | +14% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.65% | $423,027,384 | 8,612,121 | -1,293,375 | -13% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.59% | $486,359,854 | 9,905,496 | -1,108,139 | -10% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +5.1% | $588,788,927 | 11,013,635 | +11,013,635 | NEW | $53.46 | Q4 2022 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -431,129 | -100% | $50.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.07% | $30,071,000 | 431,129 | +95,410 | +28% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.42% | $23,155,000 | 335,719 | -542,333 | -62% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.05% | $75,679,000 | 878,052 | +45,101 | +5.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.96% | $69,501,000 | 832,951 | -841,864 | -50% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1% | $143,046,000 | 1,674,815 | -876,491 | -34% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +2.7% | $259,442,000 | 2,551,306 | +1,957,106 | +329% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $70,086,000 | 594,200 | +594,200 | NEW | $117.95 | Q2 2014 |