| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.1% | $216,240,200 | 2,165,000 | +30,000 | +1.4% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | +0.26% | $214,033,750 | 2,135,000 | +70,000 | +3.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +6.1% | $204,848,000 | 2,065,000 | +1,695,075 | +458% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $36,592,981 | 369,925 | 0 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.2% | $35,845,733 | 369,925 | +304,925 | +469% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.3% | $6,582,550 | 65,000 | +65,000 | NEW | $101.27 | Q3 2024 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -55,000 | -100% | $100.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $5,592,000 | 55,000 | 0 | $101.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -0.06% | $5,890,000 | 55,000 | -10,000 | -15% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $7,415,000 | 65,000 | 0 | $114.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $7,463,000 | 65,000 | 0 | $114.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $7,496,000 | 65,000 | 0 | $115.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.26% | $7,398,000 | 65,000 | +45,000 | +225% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -8.7% | $2,363,000 | 20,000 | -1,425,000 | -99% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.5% | $170,596,000 | 1,445,000 | +210,000 | +17% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.98% | $145,989,000 | 1,235,000 | +125,000 | +11% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | -0.79% | $128,060,000 | 1,110,000 | -100,000 | -8.3% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.71% | $135,967,000 | 1,210,000 | +120,000 | +11% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.83% | $123,355,000 | 1,090,000 | +115,000 | +12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.58% | $108,566,000 | 975,000 | +115,000 | +13% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.34% | $93,800,000 | 860,000 | -68,200 | -7.3% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | 0% | $98,844,000 | 928,200 | 0 | $106.49 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -0.03% | $97,944,000 | 928,200 | -7,000 | -0.75% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.1% | $99,430,000 | 935,200 | +20,000 | +2.2% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +2.9% | $98,155,000 | 915,200 | +645,200 | +239% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.2% | $29,519,000 | 270,000 | +38,800 | +17% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $25,337,000 | 231,200 | 0 | $109.59 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $25,319,000 | 231,200 | 0 | $109.51 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.15% | $25,083,000 | 231,200 | -24,800 | -9.7% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.81% | $27,663,000 | 256,000 | +90,000 | +54% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.54% | $18,662,000 | 166,000 | -55,500 | -25% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | 0% | $24,944,000 | 221,500 | 0 | $112.61 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | +0.77% | $24,548,000 | 221,500 | +72,500 | +49% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.75% | $16,093,000 | 149,000 | +74,000 | +99% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.55% | $8,218,000 | 75,000 | -45,000 | -38% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $13,054,000 | 120,000 | 0 | $108.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $13,372,000 | 120,000 | 0 | $111.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | 0% | $13,214,000 | 120,000 | 0 | $110.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | 0% | $13,093,000 | 120,000 | 0 | $109.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | 0% | $13,128,000 | 120,000 | 0 | $109.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | +0.66% | $12,949,000 | 120,000 | +120,000 | NEW | $107.91 | Q1 2014 |