| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.27% | $144,595,134 | 1,729,400 | +316,900 | +22% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $112,717,500 | 1,412,500 | 0 | $79.80 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $109,468,750 | 1,412,500 | 0 | $77.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +1.2% | $99,171,625 | 1,412,500 | +1,412,500 | NEW | $70.21 | Q1 2025 | |
| 31 Dec 2024 | -0.58% | $0 | 0 | -789,005 | -100% | $87.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $56,098,256 | 789,005 | 0 | $71.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $52,681,864 | 789,005 | 0 | $66.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $53,131,597 | 789,005 | 0 | $67.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -1.2% | $50,875,042 | 789,005 | -1,560,000 | -66% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $136,077,860 | 2,349,005 | 0 | $57.93 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0% | $144,933,609 | 2,349,005 | +4,205 | +0.18% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.16% | $142,915,560 | 2,344,800 | -167,305 | -6.7% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $139,271,101 | 2,512,105 | 0 | $55.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.11% | $115,934,000 | 2,512,105 | +147,100 | +6.2% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $124,920,000 | 2,365,005 | 0 | $52.82 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.51% | $147,293,000 | 2,365,005 | +606,000 | +34% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.1% | $111,925,000 | 1,759,005 | +1,120,000 | +175% | $63.63 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $41,925,000 | 639,005 | 0 | $65.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.31% | $42,980,000 | 639,005 | +376,000 | +143% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $16,569,000 | 263,005 | 0 | $63.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $15,843,000 | 263,005 | +263,005 | NEW | $60.24 | Q4 2020 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -2,045,000 | -100% | $87.87 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $112,271,000 | 2,045,000 | 0 | $54.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $112,291,000 | 2,045,000 | 0 | $54.91 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $99,428,000 | 2,045,000 | 0 | $48.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $114,970,000 | 2,045,000 | 0 | $56.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $114,786,000 | 2,045,000 | 0 | $56.13 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $118,917,000 | 2,045,000 | 0 | $58.15 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $120,962,000 | 2,045,000 | 0 | $59.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $119,285,000 | 2,045,000 | 0 | $58.33 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.06% | $112,761,000 | 2,045,000 | -100,000 | -4.7% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $110,618,000 | 2,145,000 | 0 | $51.57 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $103,024,000 | 2,145,000 | 0 | $48.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $104,526,000 | 2,145,000 | 0 | $48.73 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $100,086,000 | 2,145,000 | 0 | $46.66 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $104,075,000 | 2,145,000 | 0 | $48.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $106,993,000 | 2,145,000 | 0 | $49.88 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $105,491,000 | 2,145,000 | 0 | $49.18 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $115,787,000 | 2,145,000 | 0 | $53.98 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $116,301,000 | 2,145,000 | 0 | $54.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $112,419,000 | 2,145,000 | 0 | $52.41 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $118,447,000 | 2,145,000 | 0 | $55.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $128,593,000 | 2,145,000 | 0 | $59.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | +0.14% | $126,448,000 | 2,145,000 | +160,000 | +8.1% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $116,718,000 | 1,985,000 | 0 | $58.80 | Q4 2013 |