| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $12,103,559 | 136,455 | -12,177 | -8.2% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.77% | $13,326,345 | 148,632 | -351,368 | -70% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.92% | $44,735,000 | 500,000 | +450,000 | +900% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $4,762,500 | 50,000 | +50,000 | NEW | $95.25 | Q1 2025 | |
| 31 Dec 2024 | -4.8% | $0 | 0 | -2,899,676 | -100% | $93.52 | Q4 2024 | ||
| 30 Sep 2024 | 4.8% | +0.26% | $256,882,297 | 2,899,676 | +155,466 | +5.7% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.15% | $209,602,760 | 2,744,210 | +89,200 | +3.4% | $76.38 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +4.3% | $198,408,897 | 2,655,010 | +2,655,010 | NEW | $74.73 | Q1 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -91,000 | -100% | $93.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $7,412,860 | 91,000 | +91,000 | NEW | $81.46 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -719,383 | -100% | $93.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.78% | $54,701,883 | 719,383 | -508,117 | -41% | $76.04 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.5% | $79,186,000 | 1,227,500 | +1,027,500 | +514% | $64.51 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $14,624,000 | 200,000 | +200,000 | NEW | $73.12 | Q2 2022 | |
| 31 Mar 2021 | -0.98% | $0 | 0 | -833,004 | -100% | $93.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | -0.1% | $66,599,000 | 833,004 | -86,996 | -9.5% | $79.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -2.5% | $68,586,000 | 920,000 | -2,163,470 | -70% | $74.55 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.71% | $225,988,000 | 3,083,470 | +670,907 | +28% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +2.6% | $182,848,000 | 2,412,563 | +1,537,563 | +176% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1% | $78,689,000 | 875,000 | +833,200 | +1993% | $89.93 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $4,058,000 | 41,800 | +41,800 | NEW | $97.08 | Q3 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -65,700 | -100% | $93.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.07% | $5,598,000 | 65,700 | -58,700 | -47% | $85.21 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.58% | $9,850,000 | 124,400 | -550,000 | -82% | $79.18 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.33% | $54,330,000 | 674,400 | +300,000 | +80% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.09% | $29,877,000 | 374,400 | +61,900 | +20% | $79.80 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $26,619,000 | 312,500 | +312,500 | NEW | $85.18 | Q4 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -75,000 | -100% | $93.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $5,699,000 | 75,000 | +75,000 | NEW | $75.99 | Q3 2016 | |
| 31 Dec 2015 | -1.8% | $0 | 0 | -346,600 | -100% | $93.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | +1.4% | $22,231,000 | 346,600 | +271,800 | +363% | $64.14 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $4,255,000 | 74,800 | +74,800 | NEW | $56.89 | Q2 2015 |