| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +5.5% | $471,282,350 | 5,845,000 | +5,845,000 | NEW | $80.63 | Q4 2025 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -627,000 | -100% | $80.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | +1.1% | $54,856,000 | 627,000 | +627,000 | NEW | $87.49 | Q3 2021 | |
| 31 Dec 2020 | -2.6% | $0 | 0 | -2,202,950 | -100% | $80.79 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | 0% | $179,805,000 | 2,202,950 | 0 | $81.62 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -4.4% | $179,805,000 | 2,202,950 | -3,841,764 | -64% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +7% | $465,866,000 | 6,044,714 | +6,002,277 | +14144% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -1.1% | $3,732,000 | 42,437 | -696,310 | -94% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $64,397,000 | 738,747 | 0 | $87.17 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +0.1% | $64,404,000 | 738,747 | +49,497 | +7.2% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.2% | $59,599,000 | 689,250 | -795,450 | -54% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $120,409,000 | 1,484,700 | +1,484,700 | NEW | $81.10 | Q4 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -31,337 | -100% | $80.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $2,770,000 | 31,337 | 0 | $88.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.38% | $2,751,000 | 31,337 | -243,000 | -89% | $87.79 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.84% | $23,744,000 | 274,337 | -490,000 | -64% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -3.4% | $66,696,000 | 764,337 | -1,824,500 | -70% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.6% | $219,274,000 | 2,588,837 | +2,520,000 | +3661% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $5,623,000 | 68,837 | 0 | $81.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.07% | $5,547,000 | 68,837 | -41,800 | -38% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $9,215,000 | 110,637 | 0 | $83.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | 0% | $9,825,000 | 110,637 | 0 | $88.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $10,025,000 | 110,637 | 0 | $90.61 | Q1 2015 |