| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -209,500 | -100% | $97.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $19,942,305 | 209,500 | +209,500 | NEW | $95.19 | Q3 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -770,333 | -100% | $97.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.08% | $68,159,064 | 770,333 | -448,400 | -37% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $109,283,788 | 1,218,733 | +1,218,733 | NEW | $89.67 | Q1 2024 | |
| 31 Dec 2023 | -0.47% | $0 | 0 | -2,154,433 | -100% | $97.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | +0.09% | $177,783,810 | 2,154,433 | +414,006 | +24% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.34% | $150,616,340 | 1,740,427 | +1,500,994 | +627% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $20,657,920 | 239,433 | +239,433 | NEW | $86.28 | Q1 2023 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -1,502,603 | -100% | $97.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $128,202,000 | 1,502,603 | +1,502,603 | NEW | $85.32 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -1,500,000 | -100% | $97.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.01% | $163,590,000 | 1,500,000 | -48,270 | -3.1% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.05% | $170,403,000 | 1,548,270 | -224,010 | -13% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.04% | $199,308,000 | 1,772,280 | +199,610 | +13% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.21% | $171,233,000 | 1,572,670 | +978,498 | +165% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.56% | $68,870,000 | 594,172 | -2,230,456 | -79% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.43% | $313,223,000 | 2,824,628 | +1,399,524 | +98% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.38% | $155,649,000 | 1,425,104 | +1,017,327 | +249% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.83% | $39,424,000 | 407,777 | -2,489,846 | -86% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.08% | $331,952,000 | 2,897,623 | +280,489 | +11% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.55% | $296,652,000 | 2,617,134 | +1,629,980 | +165% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | $116,279,000 | 6,640,883 | 0 | $17.51 * | Q2 2019 | |||
| 30 Jun 2019 | 0.48% | -0.7% | $111,835,000 | 987,154 | -1,422,850 | -59% | $113.29 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $265,248,000 | 2,410,004 | -164,099 | -6.4% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.33% | $267,475,000 | 2,574,103 | +667,999 | +35% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.71% | $205,497,000 | 1,906,104 | +1,464,300 | +331% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $47,171,000 | 441,804 | -9,200 | -2% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.29% | $50,919,000 | 451,004 | -498,080 | -52% | $112.90 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.23% | $110,162,000 | 949,084 | -427,020 | -31% | $116.07 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | 0% | $160,206,000 | 1,376,104 | 0 | $116.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.47% | $157,398,000 | 1,376,104 | +781,204 | +131% | $114.38 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $67,640,000 | 594,900 | +594,900 | NEW | $113.70 | Q1 2017 |