| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -715,000 | -100% | $89.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | 0% | $49,635,300 | 715,000 | 0 | $69.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.33% | $50,686,350 | 715,000 | +715,000 | NEW | $70.89 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -2,037,835 | -100% | $89.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.2% | $172,258,193 | 2,037,835 | +369,419 | +22% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.23% | $118,140,537 | 1,668,416 | -433,293 | -21% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.22% | $134,320,222 | 2,101,709 | +452,549 | +27% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.16% | $100,169,978 | 1,649,160 | +305,000 | +23% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $77,006,926 | 1,344,160 | -19,920 | -1.5% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | 0% | $101,214,736 | 1,364,080 | 0 | $74.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $105,143,286 | 1,364,080 | 0 | $77.08 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.04% | $114,037,088 | 1,364,080 | -29,900 | -2.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.44% | $109,302,000 | 1,393,980 | +300,000 | +27% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.64% | $84,740,000 | 1,093,980 | -455,000 | -29% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $131,214,000 | 1,548,980 | 0 | $84.71 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $144,613,000 | 1,548,980 | 0 | $93.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $121,626,000 | 1,548,980 | 0 | $78.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $113,509,000 | 1,548,980 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $117,118,000 | 1,548,980 | 0 | $75.61 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +1.4% | $119,504,000 | 1,548,980 | +1,072,135 | +225% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0% | $132,353,000 | 476,845 | -210 | -0.04% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.27% | $114,574,000 | 477,055 | -45,725 | -8.7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.15% | $125,791,000 | 522,780 | -22,810 | -4.2% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $132,120,000 | 545,590 | 0 | $242.16 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | +0.35% | $127,117,000 | 545,590 | +62,400 | +13% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $98,986,000 | 483,190 | 0 | $204.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $93,410,000 | 483,190 | 0 | $193.32 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.65% | $83,988,000 | 483,190 | +130,390 | +37% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.38% | $59,129,000 | 352,800 | +83,520 | +31% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $44,978,000 | 269,280 | +269,280 | NEW | $167.03 | Q2 2018 |