| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -1,585,000 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +0.08% | $204,354,050 | 1,585,000 | +39,154 | +2.5% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.52% | $266,519,309 | 1,545,846 | +156,446 | +11% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.01% | $306,821,202 | 1,389,400 | +1,200 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.41% | $285,164,044 | 1,388,200 | +88,200 | +6.8% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.78% | $233,545,000 | 1,300,000 | +162,600 | +14% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.18% | $169,518,096 | 1,137,400 | -35,800 | -3.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.5% | $187,500,824 | 1,173,200 | +94,200 | +8.7% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.36% | $143,334,360 | 1,079,000 | +70,900 | +7% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.48% | $113,874,976 | 1,008,100 | +99,800 | +11% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.1% | $114,582,045 | 908,300 | +212,600 | +31% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.2% | $78,634,971 | 695,700 | +245,000 | +54% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -2.6% | $45,552,249 | 450,700 | -548,300 | -55% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +3.4% | $93,476,000 | 999,000 | +695,000 | +229% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $27,047,000 | 304,000 | +304,000 | NEW | $88.97 | Q2 2022 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -1,014,200 | -100% | $62.11 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -4.4% | $105,264,000 | 1,014,200 | -1,414,500 | -58% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.16% | $263,514,000 | 2,428,700 | +48,500 | +2% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +2.1% | $254,420,000 | 2,380,200 | +672,700 | +39% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -2.6% | $203,261,000 | 1,707,500 | -673,796 | -28% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.44% | $271,134,000 | 2,381,296 | -166,304 | -6.5% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.63% | $262,530,000 | 2,547,600 | -277,400 | -9.8% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.47% | $275,777,000 | 2,825,000 | -228,800 | -7.5% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +1.2% | $290,080,000 | 3,053,800 | +448,600 | +17% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.62% | $301,239,000 | 2,605,200 | -256,500 | -9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $296,444,000 | 2,861,700 | 0 | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 4.7% | -0.34% | $260,873,000 | 2,861,700 | -206,000 | -6.7% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +2.6% | $270,817,000 | 3,067,700 | +1,509,600 | +97% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $114,505,000 | 1,558,100 | -9,100 | -0.58% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $129,106,000 | 1,567,200 | 0 | $82.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.02% | $116,114,000 | 1,567,200 | -12,800 | -0.81% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $112,670,000 | 1,580,000 | +1,580,000 | NEW | $71.31 | Q1 2018 | |
| 30 Jun 2016 | -0.93% | $0 | 0 | -449,700 | -100% | $62.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0.64% | $46,130,000 | 449,700 | -311,600 | -41% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $69,628,000 | 761,300 | +6,300 | +0.83% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.59% | $65,391,000 | 755,000 | +325,000 | +76% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $35,617,000 | 430,000 | +430,000 | NEW | $82.83 | Q2 2015 |