| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -809,461 | -100% | $79.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.74% | $52,906,371 | 809,461 | -2,533,357 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.24% | $228,013,616 | 3,342,818 | -877,969 | -21% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.12% | $379,153,296 | 4,220,787 | +368,320 | +9.6% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $315,054,751 | 3,852,467 | +400,304 | +12% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.94% | $308,830,502 | 3,452,163 | +2,917,743 | +546% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $44,057,585 | 534,420 | +534,420 | NEW | $82.44 | Q4 2023 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -717,521 | -100% | $79.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -1.1% | $30,638,147 | 717,521 | -3,152,952 | -81% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.12% | $206,567,144 | 3,870,473 | -295,771 | -7.1% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $246,433,333 | 4,166,244 | -69,798 | -1.6% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.46% | $269,369,911 | 4,236,042 | +853,808 | +25% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $207,263,300 | 3,382,234 | -147,745 | -4.2% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.53% | $209,786,652 | 3,529,979 | +1,135,545 | +47% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.8% | $134,878,467 | 2,394,434 | +1,955,360 | +445% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $22,463,026 | 439,074 | +439,074 | NEW | $51.16 | Q1 2017 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -192,025 | -100% | $79.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $12,608,362 | 192,025 | +192,025 | NEW | $65.66 | Q1 2015 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -290,520 | -100% | $79.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $15,670,649 | 290,520 | 0 | $53.94 | Q4 2013 |