| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -73,000 | -100% | $53.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $6,542,260 | 73,000 | +73,000 | NEW | $89.62 | Q3 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -146,100 | -100% | $53.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $14,081,118 | 146,100 | +146,100 | NEW | $96.38 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -154,800 | -100% | $53.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.12% | $14,379,372 | 154,800 | +151,029 | +4005% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $322,571 | 3,771 | +3,771 | NEW | $85.54 | Q4 2023 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -143,200 | -100% | $53.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $11,866,984 | 143,200 | +143,200 | NEW | $82.87 | Q2 2023 | |
| 31 Mar 2022 | -7.3% | $0 | 0 | -5,924,140 | -100% | $53.00 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | +0.25% | $536,786,000 | 5,924,140 | +201,672 | +3.5% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -7.8% | $452,704,000 | 5,722,468 | -7,112,012 | -55% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | +9.8% | $1,056,406,000 | 12,834,480 | +12,798,457 | +35529% | $82.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,839,000 | 36,023 | +36,023 | NEW | $78.81 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -36,000 | -100% | $53.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -2% | $2,291,000 | 36,000 | -6,254,722 | -99% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.77% | $354,483,000 | 6,290,722 | +2,827,402 | +82% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.83% | $155,988,000 | 3,463,320 | +3,463,320 | NEW | $45.04 | Q1 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -12,087,074 | -100% | $53.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.33% | $703,468,000 | 12,087,074 | +1,934,245 | +19% | $58.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $593,941,000 | 10,152,829 | -310,917 | -3% | $58.50 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +1.3% | $580,738,000 | 10,463,746 | +6,558,801 | +168% | $55.50 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.79% | $197,278,000 | 3,904,945 | +3,904,945 | NEW | $50.52 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -7,690 | -100% | $53.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $437,000 | 7,690 | -5,510 | -42% | $56.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $710,000 | 13,200 | -17,260 | -57% | $53.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,596,000 | 30,460 | +17,100 | +128% | $52.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $664,000 | 13,360 | +13,360 | NEW | $49.70 | Q4 2016 |