| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $105,475,027 | 700,040 | 0 | $150.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | +0% | $98,320,618 | 700,040 | +40 | +0.01% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | 0% | $84,182,000 | 700,000 | 0 | $120.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $85,540,000 | 700,000 | 0 | $122.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $88,970,000 | 700,000 | 0 | $127.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.01% | $68,957,000 | 700,000 | +25,000 | +3.7% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $64,104,750 | 675,000 | +25,000 | +3.8% | $94.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $68,178,500 | 650,000 | +125,000 | +24% | $104.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $52,211,250 | 525,000 | 0 | $99.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $55,198,500 | 525,000 | 0 | $105.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $63,682,500 | 525,000 | 0 | $121.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.01% | $57,377,250 | 525,000 | -25,000 | -4.5% | $109.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $50,231,500 | 550,000 | 0 | $91.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $47,300,000 | 550,000 | 0 | $86.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.02% | $60,731,000 | 550,000 | +50,000 | +10% | $110.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $59,235,000 | 500,000 | 0 | $118.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $76,780,000 | 500,000 | -8,377 | -1.6% | $153.56 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $71,452,000 | 508,377 | +8,377 | +1.7% | $140.55 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $71,310,000 | 500,000 | 0 | $142.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.07% | $66,670,000 | 500,000 | -225,000 | -31% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $82,556,000 | 725,000 | -23,300 | -3.1% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $68,761,000 | 748,300 | 0 | $91.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $64,369,000 | 748,300 | 0 | $86.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $55,576,000 | 748,300 | 0 | $74.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $84,303,000 | 748,300 | 0 | $112.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | -0.03% | $74,403,000 | 748,300 | -75,000 | -9.1% | $99.43 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $99,726,000 | 823,300 | 0 | $121.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $75,653,000 | 823,300 | 0 | $91.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | -0.02% | $59,121,000 | 823,300 | -50,000 | -5.7% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $104,185,000 | 873,300 | 0 | $119.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.04% | $77,636,000 | 873,300 | +100,000 | +13% | $88.90 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $87,692,000 | 773,300 | 0 | $113.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $85,682,000 | 773,300 | 0 | $110.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.18% | $78,181,000 | 773,300 | +373,300 | +93% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $39,200,000 | 400,000 | +100,000 | +33% | $98.00 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $26,385,000 | 300,000 | +300,000 | NEW | $87.95 | Q1 2017 |