| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -915,000 | -100% | $136.29 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.62% | $137,121,900 | 915,000 | -349,000 | -28% | $149.86 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.23% | $166,152,800 | 1,264,000 | -136,000 | -9.7% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.47% | $169,246,000 | 1,400,000 | -250,000 | $120.89 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $220,473,000 | 1,650,000 | 0 | $133.62 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | -0.16% | $215,985,000 | 1,650,000 | -93,239 | -5.3% | $130.90 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.01% | $243,547,921 | 1,743,239 | -6,761 | -0.39% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $269,027,500 | 1,750,000 | 0 | $153.73 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | -0.1% | $227,150,000 | 1,750,000 | -50,000 | -2.8% | $129.80 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.93% | $245,700,000 | 1,800,000 | +445,018 | +33% | $136.50 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2% | $161,093,810 | 1,354,982 | +1,169,217 | +629% | $118.89 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $21,829,245 | 185,765 | +185,765 | NEW | $117.51 | Q1 2023 |