| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 80% | -201% | $25,963,000 | 310,000 | -780,000 | -72% | $83.75 | Q4 2025 | |
| 30 Sep 2025 | 93% | 0% | $91,680,000 | 1,090,000 | 0 | $84.11 | Q3 2025 | ||
| 30 Jun 2025 | 93% | 0% | $90,383,000 | 1,090,000 | 0 | $82.92 | Q2 2025 | ||
| 31 Mar 2025 | 93% | 0% | $89,118,000 | 1,090,000 | 0 | $81.76 | Q1 2025 | ||
| 31 Dec 2024 | 93% | 0% | $87,494,000 | 1,090,000 | 0 | $80.27 | Q4 2024 | ||
| 30 Sep 2024 | 93% | 0% | $91,288,000 | 1,090,000 | 0 | $83.75 | Q3 2024 | ||
| 30 Jun 2024 | 93% | 0% | $87,124,000 | 1,090,000 | 0 | $79.93 | Q2 2024 | ||
| 31 Mar 2024 | 93% | 0% | $87,756,000 | 1,090,000 | 0 | $80.51 | Q1 2024 | ||
| 31 Dec 2023 | 54% | 0% | $88,595,000 | 1,090,000 | 0 | $81.28 | Q4 2023 | ||
| 30 Sep 2023 | 29% | 0% | $82,818,000 | 1,090,000 | 0 | $75.98 | Q3 2023 | ||
| 30 Jun 2023 | 29% | 0% | $86,143,000 | 1,090,000 | 0 | $79.03 | Q2 2023 | ||
| 31 Mar 2023 | 29% | 0% | $87,440,000 | 1,090,000 | 0 | $80.22 | Q1 2023 | ||
| 31 Dec 2022 | 13% | 0% | $84,486,000 | 1,090,000 | 0 | $77.51 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $82,491,000 | 1,090,000 | 0 | $75.68 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $87,222,000 | 1,090,000 | 0 | $80.02 | Q2 2022 | ||
| 31 Mar 2022 | 29% | 0% | $93,784,000 | 1,090,000 | 0 | $86.04 | Q1 2022 | ||
| 31 Dec 2021 | 26% | 0% | $101,108,000 | 1,090,000 | 0 | $92.76 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $102,907,000 | 1,090,000 | 0 | $94.41 | Q3 2021 | ||
| 30 Jun 2021 | 23% | 0% | $103,626,000 | 1,090,000 | 0 | $95.07 | Q2 2021 | ||
| 31 Mar 2021 | 26% | 0% | $101,403,000 | 1,090,000 | 0 | $93.03 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $105,883,000 | 1,090,000 | 0 | $97.14 | Q4 2020 | ||
| 30 Sep 2020 | 15% | 0% | $104,422,000 | 1,090,000 | 0 | $95.80 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $103,703,000 | 1,090,000 | 0 | $95.14 | Q2 2020 | ||
| 31 Mar 2020 | 10% | +10% | $94,928,000 | 1,090,000 | +1,090,000 | NEW | $87.09 | Q1 2020 | |
| 31 Dec 2019 | -19% | $0 | 0 | -1,900,000 | -100% | $84.68 | Q4 2019 | ||
| 30 Sep 2019 | 19% | -13% | $173,356,000 | 1,900,000 | -1,280,000 | -40% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 26% | 0% | $285,723,000 | 3,180,000 | 0 | $89.85 | Q2 2019 | ||
| 31 Mar 2019 | 31% | 0% | $276,247,000 | 3,180,000 | 0 | $86.87 | Q1 2019 | ||
| 31 Dec 2018 | 26% | 0% | $263,495,000 | 3,180,000 | 0 | $82.86 | Q4 2018 | ||
| 30 Sep 2018 | 17% | 0% | $265,625,000 | 3,180,000 | 0 | $83.53 | Q3 2018 | ||
| 30 Jun 2018 | 17% | 0% | $265,594,000 | 3,180,000 | 0 | $83.52 | Q2 2018 | ||
| 31 Mar 2018 | 20% | 0% | $269,791,000 | 3,180,000 | 0 | $84.84 | Q1 2018 | ||
| 31 Dec 2017 | 19% | 0% | $277,900,000 | 3,180,000 | 0 | $87.39 | Q4 2017 | ||
| 30 Sep 2017 | 19% | +3.3% | $279,872,000 | 3,180,000 | +565,000 | +22% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 16% | +4.2% | $228,891,000 | 2,615,000 | +682,000 | +35% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 13% | 0% | $166,973,000 | 1,933,000 | 0 | $86.38 | Q1 2017 | ||
| 31 Dec 2016 | 12% | +5.1% | $165,658,000 | 1,933,000 | +796,000 | +70% | $85.70 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +7.1% | $101,852,000 | 1,137,000 | +1,137,000 | NEW | $89.58 | Q3 2016 |