| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -2.2% | $31,982,090 | 329,000 | -155,500 | -32% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.66% | $47,476,155 | 484,500 | -47,000 | -8.8% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +7.5% | $51,699,005 | 531,500 | +531,500 | NEW | $97.27 | Q2 2025 | |
| 31 Dec 2024 | -15% | $0 | 0 | -1,111,000 | -100% | $97.50 | Q4 2024 | ||
| 30 Sep 2024 | 15% | -0.01% | $108,644,690 | 1,111,000 | -1,000 | -0.09% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 17% | +6.9% | $104,828,240 | 1,112,000 | +441,900 | +66% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $63,793,520 | 670,100 | -68,200 | -9.2% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 17% | +17% | $69,939,159 | 738,300 | +738,300 | NEW | $94.73 | Q4 2023 | |
| 30 Sep 2023 | -26% | $0 | 0 | -1,846,400 | -100% | $97.50 | Q3 2023 | ||
| 30 Jun 2023 | 26% | +1.8% | $169,924,192 | 1,846,400 | +126,900 | +7.4% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 29% | +29% | $159,603,990 | 1,719,500 | +1,719,500 | NEW | $92.82 | Q1 2023 | |
| 30 Jun 2022 | -40% | $0 | 0 | -2,251,200 | -100% | $97.50 | Q2 2022 | ||
| 31 Mar 2022 | 40% | +0.46% | $230,748,000 | 2,251,200 | +25,800 | +1.2% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 39% | +11% | $241,612,000 | 2,225,400 | +625,400 | +39% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 22% | +7.8% | $174,976,000 | 1,600,000 | +553,200 | +53% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 17% | -37% | $115,106,000 | 1,046,800 | -2,250,400 | -68% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 29% | +19% | $358,735,000 | 3,297,200 | +2,098,600 | +175% | $108.80 | Q1 2021 | |
| 31 Dec 2020 | 20% | +20% | $130,575,000 | 1,198,600 | +1,198,600 | NEW | $108.94 | Q4 2020 | |
| 30 Sep 2020 | -8.8% | $0 | 0 | -335,900 | -100% | $97.50 | Q3 2020 | ||
| 30 Jun 2020 | 8.8% | +8.8% | $33,980,000 | 335,900 | +335,900 | NEW | $101.16 | Q2 2020 | |
| 31 Mar 2020 | -27% | $0 | 0 | -1,350,800 | -100% | $97.50 | Q1 2020 | ||
| 31 Dec 2019 | 27% | +8.9% | $147,967,000 | 1,350,800 | +439,800 | +48% | $109.54 | Q4 2019 | |
| 30 Sep 2019 | 23% | -41% | $99,062,000 | 911,000 | -1,610,400 | -64% | $108.74 | Q3 2019 | |
| 30 Jun 2019 | 35% | +35% | $274,681,000 | 2,521,400 | +2,521,400 | NEW | $108.94 | Q2 2019 |