| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +4% | $153,616,164 | 1,661,973 | +1,661,973 | NEW | $92.43 | Q4 2025 | |
| 30 Sep 2025 | -1.3% | $0 | 0 | -696,726 | -100% | $105.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.83% | $57,911,865 | 696,726 | -436,748 | -39% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.5% | $96,900,692 | 1,133,474 | +839,474 | +200% | $85.49 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.39% | $22,291,080 | 294,000 | +294,000 | NEW | $75.82 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -9,073 | -100% | $105.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -1.8% | $970,811 | 9,073 | -772,927 | -99% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.99% | $82,641,760 | 782,000 | +432,000 | +123% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.71% | $35,416,500 | 350,000 | -191,497 | -35% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.9% | $50,088,473 | 541,497 | -777,939 | -59% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $128,473,483 | 1,319,436 | +1,311,636 | +16816% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $840,372 | 7,800 | +7,800 | NEW | $107.74 | Q1 2023 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,324,100 | -100% | $105.73 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +1.3% | $154,589,000 | 1,324,100 | +774,100 | +141% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.17% | $61,958,000 | 550,000 | -103,200 | -16% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.71% | $64,869,000 | 653,200 | +453,200 | +227% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -1.7% | $19,940,000 | 200,000 | -1,237,405 | -86% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.3% | $142,979,000 | 1,437,405 | +949,105 | +194% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.72% | $48,752,000 | 488,300 | +488,300 | NEW | $99.84 | Q4 2020 | |
| 30 Sep 2020 | -0.46% | $0 | 0 | -338,700 | -100% | $105.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.46% | $31,773,000 | 338,700 | +338,700 | NEW | $93.81 | Q2 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -372,000 | -100% | $105.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.47% | $43,658,000 | 372,000 | -364,290 | -49% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.28% | $75,786,000 | 736,290 | +259,100 | +54% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -1.2% | $45,634,000 | 477,190 | -1,025,000 | -68% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.2% | $129,293,000 | 1,502,190 | +987,500 | +192% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.32% | $41,757,000 | 514,690 | +291,360 | +130% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $18,043,000 | 223,330 | +223,330 | NEW | $80.79 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -25,000 | -100% | $105.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $1,909,000 | 25,000 | +25,000 | NEW | $76.36 | Q3 2017 | |
| 30 Jun 2015 | -0.33% | $0 | 0 | -62,500 | -100% | $105.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.33% | $4,843,000 | 62,500 | -62,500 | -50% | $77.49 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $10,935,000 | 125,000 | +125,000 | NEW | $87.48 | Q4 2014 | |
| 31 Mar 2014 | -2% | $0 | 0 | -187,500 | -100% | $105.73 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $11,863,000 | 187,500 | 0 | $63.27 | Q4 2013 |