| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -71,282 | -100% | $101.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $6,920,316 | 71,282 | +65,036 | +1041% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $591,692 | 6,246 | +6,246 | NEW | $94.73 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -500,000 | -100% | $101.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $46,530,000 | 500,000 | +500,000 | NEW | $93.06 | Q4 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -119,000 | -100% | $101.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.27% | $10,103,100 | 119,000 | -1,081,000 | -90% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $101,027,999 | 1,200,000 | +1,200,000 | NEW | $84.19 | Q4 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -275,000 | -100% | $101.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $31,939,000 | 275,000 | 0 | $116.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.04% | $28,157,000 | 275,000 | -225,000 | -45% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $50,970,000 | 500,000 | +500,000 | NEW | $101.94 | Q2 2021 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -2,500,000 | -100% | $101.05 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.56% | $201,450,000 | 2,500,000 | +1,250,000 | +100% | $80.58 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.2% | $94,338,000 | 1,250,000 | +500,000 | +67% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.28% | $60,758,000 | 750,000 | +750,000 | NEW | $81.01 | Q4 2017 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -500,000 | -100% | $101.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | 0% | $38,930,000 | 500,000 | 0 | $77.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.21% | $37,540,000 | 500,000 | +500,000 | NEW | $75.08 | Q4 2015 |