| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.15% | $0 | 0 | -368,860 | -100% | $94.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0.15% | $34,237,585 | 368,860 | +368,860 | NEW | $92.82 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -155,579 | -100% | $94.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.09% | $11,889,347 | 155,579 | -316,622 | -67% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $40,151,251 | 472,201 | -32,058 | -6.4% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.09% | $42,584,673 | 504,259 | +286,080 | +131% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.18% | $14,696,537 | 218,179 | -631,194 | -74% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.55% | $55,888,743 | 849,373 | -2,214,530 | -72% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.02% | $218,333,728 | 3,063,903 | -70,518 | -2.2% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.04% | $239,344,388 | 3,134,421 | -150,186 | -4.6% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $259,878,000 | 3,284,607 | -41,371 | -1.2% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $256,599,000 | 3,325,978 | -74,300 | -2.2% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $277,429,000 | 3,400,278 | -30,506 | -0.89% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.03% | $274,840,000 | 3,430,784 | +143,594 | +4.4% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $245,454,477 | 3,287,190 | -52,451 | -1.6% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.2% | $273,049,048 | 3,339,641 | +703,981 | +27% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.16% | $206,925,667 | 2,635,660 | +571,417 | +28% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.42% | $149,244,769 | 2,064,243 | +1,401,885 | +212% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $31,892,538 | 662,358 | +4,883 | +0.74% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.13% | $31,335,259 | 657,475 | -485,776 | -42% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.25% | $67,143,131 | 1,143,251 | +599,936 | +110% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $47,132,576 | 543,315 | +543,315 | NEW | $86.75 | Q4 2019 |