| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $124,743,537 | 1,150,028 | 0 | $108.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | +0% | $119,372,906 | 1,150,028 | +28 | +0% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $125,407,500 | 1,150,000 | 0 | $109.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.03% | $111,101,500 | 1,150,000 | -100,000 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $123,587,500 | 1,250,000 | 0 | $98.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.02% | $101,525,000 | 1,250,000 | -75,000 | -5.7% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $97,506,750 | 1,325,000 | 0 | $73.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.02% | $82,984,750 | 1,325,000 | +125,000 | +10% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $87,600,000 | 1,200,000 | 0 | $73.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.03% | $59,016,000 | 1,200,000 | +200,000 | +20% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $67,440,000 | 1,000,000 | 0 | $67.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $77,670,000 | 1,000,000 | 0 | $77.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | 0% | $78,800,000 | 1,000,000 | 0 | $78.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.01% | $57,660,000 | 1,000,000 | +75,000 | +8.1% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $62,909,000 | 925,000 | +125,000 | +16% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $67,584,000 | 800,000 | 0 | $84.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $72,464,000 | 800,000 | -10,373 | -1.3% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $63,655,000 | 810,373 | +10,373 | +1.3% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $60,200,000 | 800,000 | 0 | $75.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $61,840,000 | 800,000 | 0 | $77.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $62,104,000 | 800,000 | 0 | $77.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $49,296,000 | 800,000 | 0 | $61.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $48,456,000 | 800,000 | 0 | $60.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $38,960,000 | 800,000 | 0 | $48.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $59,744,000 | 800,000 | 0 | $74.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $46,296,000 | 800,000 | 0 | $57.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $57,952,000 | 800,000 | 0 | $72.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0.01% | $54,976,000 | 800,000 | -22,000 | -2.7% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $44,076,000 | 822,000 | 0 | $53.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $44,413,000 | 822,000 | 0 | $54.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.04% | $36,119,000 | 822,000 | +222,000 | +37% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $22,662,000 | 600,000 | +600,000 | NEW | $37.77 | Q1 2018 |