| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -5,416 | -100% | $78.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $384,753 | 5,416 | +2,083 | +62% | $71.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $243,509 | 3,333 | +3,333 | NEW | $73.06 | Q2 2025 | |
| 31 Mar 2024 | -6.9% | $0 | 0 | -2,991,804 | -100% | $78.24 | Q1 2024 | ||
| 31 Dec 2023 | 6.9% | +6.8% | $188,334,062 | 2,991,804 | +2,946,804 | +6548% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -1% | $2,485,800 | 45,000 | -705,000 | -94% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.88% | $49,042,500 | 750,000 | -540,000 | -42% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.26% | $88,506,900 | 1,290,000 | -181,453 | -12% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $104,370,161 | 1,471,453 | +1,471,453 | NEW | $70.93 | Q4 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -100,000 | -100% | $78.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $6,636,000 | 100,000 | +100,000 | NEW | $66.36 | Q1 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,000,000 | -100% | $78.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.53% | $66,230,000 | 1,000,000 | -500,000 | -33% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $105,735,000 | 1,500,000 | 0 | $70.49 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.05% | $100,965,000 | 1,500,000 | -52,091 | -3.4% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $103,338,000 | 1,552,091 | +52,091 | +3.5% | $66.58 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -1.5% | $95,460,000 | 1,500,000 | -1,500,000 | -50% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.24% | $197,130,000 | 3,000,000 | +250,000 | +9.1% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +2.4% | $170,225,000 | 2,750,000 | +1,693,012 | +160% | $61.90 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $74,169,000 | 1,056,988 | +1,056,988 | NEW | $70.17 | Q4 2019 |