| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.43% | $985,670,949 | 12,224,618 | +1,004,000 | +8.9% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.61% | $911,001,975 | 11,220,618 | -1,307,600 | -10% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +2.9% | $1,010,400,782 | 12,528,218 | +6,151,100 | +96% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.73% | $503,090,839 | 6,377,118 | +1,507,000 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.39% | $383,034,781 | 4,870,118 | +831,300 | +21% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -1.1% | $324,317,085 | 4,038,818 | -2,298,800 | -36% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.17% | $488,883,853 | 6,337,618 | -324,000 | -4.9% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $517,807,567 | 6,661,618 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | +0.83% | $515,542,617 | 6,661,618 | +1,306,300 | +24% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.71% | $394,794,043 | 5,355,318 | +1,016,000 | +23% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.09% | $325,752,602 | 4,339,318 | -133,000 | -3% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.35% | $337,884,925 | 4,472,318 | -446,800 | -9.1% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.82% | $362,194,658 | 4,919,118 | -1,012,000 | -17% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +1.1% | $423,423,000 | 5,931,118 | +1,379,630 | +30% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +3.2% | $335,033,000 | 4,551,488 | +4,551,488 | NEW | $73.61 | Q2 2022 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -217,000 | -100% | $80.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.2% | $19,261,000 | 217,000 | -288,000 | -57% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.1% | $44,637,000 | 505,000 | -145,000 | -22% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.27% | $57,057,000 | 650,000 | -387,600 | -37% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.08% | $89,804,000 | 1,037,600 | +100,000 | +11% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -2.2% | $81,815,000 | 937,600 | -2,461,700 | -72% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.4% | $287,921,000 | 3,399,300 | +3,205,000 | +1650% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $15,872,000 | 194,300 | +194,300 | NEW | $81.69 | Q1 2016 |