| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $143,430,000 | 1,750,000 | 0 | $81.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | 0% | $148,697,500 | 1,750,000 | 0 | $84.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | 0% | $150,412,500 | 1,750,000 | 0 | $85.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | 0% | $146,107,500 | 1,750,000 | 0 | $83.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $147,507,500 | 1,750,000 | 0 | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $153,177,500 | 1,750,000 | 0 | $87.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.02% | $138,635,000 | 1,750,000 | -50,000 | -2.8% | $79.22 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.05% | $168,192,000 | 1,800,000 | -100,000 | -5.3% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $164,901,000 | 1,900,000 | 0 | $86.79 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.11% | $138,453,000 | 1,900,000 | -200,000 | -9.5% | $72.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.4% | $181,335,000 | 2,100,000 | -2,300,000 | -52% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $321,156,000 | 4,400,000 | 0 | $72.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $295,812,000 | 4,400,000 | 0 | $67.23 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $263,780,000 | 4,400,000 | 0 | $59.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $261,360,000 | 4,400,000 | 0 | $59.40 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.14% | $306,592,000 | 4,400,000 | +400,000 | +10% | $69.68 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $321,080,000 | 4,000,000 | +400,000 | +11% | $80.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $251,892,000 | 3,600,000 | 0 | $69.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $272,124,000 | 3,600,000 | 0 | $75.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $257,832,000 | 3,600,000 | 0 | $71.62 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $259,956,000 | 3,600,000 | 0 | $72.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $220,752,000 | 3,600,000 | 0 | $61.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $172,764,000 | 3,600,000 | 0 | $47.99 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $175,176,000 | 3,600,000 | 0 | $48.66 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $188,028,000 | 3,600,000 | 0 | $52.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $165,744,000 | 3,600,000 | 0 | $46.04 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $180,576,000 | 3,600,000 | 0 | $50.16 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $178,272,000 | 3,600,000 | 0 | $49.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $147,960,000 | 3,600,000 | 0 | $41.10 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $166,824,000 | 3,600,000 | 0 | $46.34 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $162,828,000 | 3,600,000 | 0 | $45.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $164,592,000 | 3,600,000 | 0 | $45.72 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.88% | $162,792,000 | 3,600,000 | +2,400,000 | +200% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $148,452,000 | 1,200,000 | 0 | $123.71 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.03% | $131,124,000 | 1,200,000 | -32,800 | -2.7% | $109.27 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $115,969,000 | 1,232,800 | 0 | $94.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | +0.06% | $102,458,000 | 1,232,800 | +82,800 | +7.2% | $83.11 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.17% | $85,066,000 | 1,150,000 | +244,200 | +27% | $73.97 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.13% | $71,531,000 | 905,800 | +170,800 | +23% | $78.97 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $61,711,000 | 735,000 | 0 | $83.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $52,971,000 | 735,000 | 0 | $72.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.09% | $49,267,000 | 735,000 | +111,000 | +18% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | 0% | $44,323,000 | 624,000 | 0 | $71.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $45,028,000 | 624,000 | 0 | $72.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $44,154,000 | 624,000 | 0 | $70.76 | Q4 2014 |