| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.3% | $20,641,280 | 256,000 | +109,000 | +74% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -4.2% | $11,934,930 | 147,000 | -361,300 | -71% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 6% | +6% | $40,994,395 | 508,300 | +508,300 | NEW | $80.65 | Q2 2025 | |
| 31 Dec 2024 | -8.5% | $0 | 0 | -787,000 | -100% | $80.79 | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | -2.7% | $63,196,100 | 787,000 | -248,000 | -24% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | +7.4% | $79,839,900 | 1,035,000 | +583,300 | +129% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -2.6% | $35,110,641 | 451,700 | -192,600 | -30% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | +12% | $49,862,377 | 644,300 | +644,300 | NEW | $77.39 | Q4 2023 | |
| 30 Sep 2023 | -28% | $0 | 0 | -2,500,700 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +4.5% | $187,727,549 | 2,500,700 | +401,300 | +19% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 29% | +29% | $158,609,670 | 2,099,400 | +2,099,400 | NEW | $75.55 | Q1 2023 | |
| 30 Jun 2022 | -40% | $0 | 0 | -2,789,600 | -100% | $80.79 | Q2 2022 | ||
| 31 Mar 2022 | 40% | +3.8% | $229,556,000 | 2,789,600 | +266,000 | +11% | $82.29 | Q1 2022 | |
| 31 Dec 2021 | 36% | +7% | $219,578,000 | 2,523,600 | +497,200 | +25% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 23% | +6.3% | $177,290,000 | 2,026,400 | +558,800 | +38% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 19% | -37% | $129,208,000 | 1,467,600 | -2,806,300 | -66% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 31% | +20% | $372,599,000 | 4,273,900 | +2,736,400 | +178% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 20% | +20% | $134,224,000 | 1,537,500 | +1,537,500 | NEW | $87.30 | Q4 2020 | |
| 30 Sep 2020 | -8.9% | $0 | 0 | -424,400 | -100% | $80.79 | Q3 2020 | ||
| 30 Jun 2020 | 8.9% | +8.9% | $34,640,000 | 424,400 | +424,400 | NEW | $81.62 | Q2 2020 | |
| 31 Mar 2020 | -27% | $0 | 0 | -1,683,800 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 27% | +8.4% | $148,073,000 | 1,683,800 | +519,300 | +45% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 24% | -41% | $101,509,000 | 1,164,500 | -1,978,700 | -63% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 35% | +34% | $274,024,000 | 3,143,200 | +3,060,000 | +3678% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +5.3% | $7,194,000 | 83,200 | +83,200 | NEW | $86.47 | Q1 2019 | |
| 31 Dec 2018 | -49% | $0 | 0 | -1,455,600 | -100% | $80.79 | Q4 2018 | ||
| 30 Sep 2018 | 49% | +24% | $125,822,000 | 1,455,600 | +717,100 | +97% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 15% | +15% | $62,832,000 | 738,500 | +738,500 | NEW | $85.08 | Q2 2018 | |
| 31 Mar 2018 | -3.1% | $0 | 0 | -109,000 | -100% | $80.79 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -41% | $9,511,000 | 109,000 | -1,453,300 | -93% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 36% | +25% | $138,670,000 | 1,562,300 | +1,076,726 | +222% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 12% | -15% | $42,920,000 | 485,574 | -600,326 | -55% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 38% | +11% | $95,320,000 | 1,085,900 | +311,500 | +40% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 42% | +20% | $67,024,000 | 774,400 | +376,400 | +95% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 31% | -51% | $34,729,000 | 398,000 | -642,500 | -62% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 37% | 0% | $88,120,000 | 1,040,500 | 0 | $84.69 | Q2 2016 | ||
| 30 Jun 2011 | -27% | $0 | 0 | -19,500 | -100% | $80.79 | Q2 2011 | ||
| 31 Mar 2011 | 27% | +8.4% | $1,793,000 | 19,500 | +6,200 | +47% | $91.95 | Q1 2011 | |
| 31 Dec 2010 | 1.3% | 0% | $1,201,000 | 13,300 | 0 | $90.30 | Q4 2010 |