| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $150,755,347 | 1,368,140 | 0 | $110.19 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.25% | $152,506,566 | 1,368,140 | -210,000 | -13% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $172,979,925 | 1,578,140 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $171,528,037 | 1,578,140 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $168,608,478 | 1,578,140 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | 0% | $178,298,257 | 1,578,140 | 0 | $112.98 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $169,050,357 | 1,578,140 | 0 | $107.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $171,891,009 | 1,578,140 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 2% | 0% | $174,636,972 | 1,578,140 | 0 | $110.66 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $161,001,843 | 1,578,140 | 0 | $102.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $170,738,967 | 1,578,140 | 0 | $108.19 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $172,956,253 | 1,578,140 | 0 | $109.59 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $166,304,393 | 1,578,140 | 0 | $105.38 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $161,688,000 | 1,578,140 | 0 | $102.45 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $173,627,000 | 1,578,140 | 0 | $110.02 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $190,955,000 | 1,578,140 | 0 | $121.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0.2% | $209,135,000 | 1,578,140 | +146,973 | +10% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.44% | $190,388,000 | 1,431,167 | +334,543 | +31% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.02% | $147,342,000 | 1,096,624 | +13,543 | +1.3% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $140,855,000 | 1,083,081 | +6,750 | +0.63% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $148,674,000 | 1,076,331 | 0 | $138.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.53% | $144,993,000 | 1,076,331 | +295,039 | +38% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $105,084,000 | 781,292 | +781,292 | NEW | $134.50 | Q2 2020 |