| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.51% | $115,709,027 | 1,562,158 | +159,860 | +11% | $74.07 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.66% | $104,288,939 | 1,402,298 | +196,621 | +16% | $74.37 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.03% | $88,773,968 | 1,205,677 | -7,783 | -0.64% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.28% | $89,128,634 | 1,213,460 | -78,227 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.33% | $92,885,235 | 1,291,687 | +107,015 | +9% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.81% | $88,980,704 | 1,184,672 | +219,802 | +23% | $75.11 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.97% | $69,518,865 | 964,870 | +219,278 | +29% | $72.05 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.84% | $54,152,339 | 745,592 | +186,580 | +33% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -8.5% | $41,115,324 | 559,012 | -1,748,274 | -76% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.23% | $161,002,452 | 2,307,286 | +47,392 | +2.1% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1% | $164,271,717 | 2,259,894 | +209,097 | +10% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.53% | $151,410,346 | 2,050,797 | -100,481 | -4.7% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.35% | $154,547,817 | 2,151,278 | +54,977 | +2.6% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 13% | +10% | $149,529,000 | 2,096,301 | +1,614,969 | +336% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 3% | -2.7% | $36,225,000 | 481,332 | -439,483 | -48% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.06% | $73,242,000 | 920,815 | +9,690 | +1.1% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.05% | $75,717,000 | 911,125 | +7,320 | +0.81% | $83.10 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.51% | $77,230,000 | 903,805 | +71,972 | +8.7% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.34% | $71,446,000 | 831,833 | +47,557 | +6.1% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +6.3% | $66,656,000 | 784,276 | +784,276 | NEW | $84.99 | Q1 2021 | |
| 31 Mar 2021 | put | -5.6% | $0 | 0 | -573,955 | -100% | $74.25 | Q1 2021 | |
| 31 Dec 2020 | -4.5% | $0 | 0 | -553,731 | -100% | $74.25 | Q4 2020 | ||
| 31 Dec 2020 | put | 5.6% | +5.6% | $50,617,000 | 573,955 | +573,955 | NEW | $88.19 | Q4 2020 |
| 30 Sep 2020 | 4.5% | -0.77% | $48,850,000 | 553,731 | -93,678 | -14% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.91% | $57,191,000 | 647,409 | +82,998 | +15% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -1.4% | $48,170,938 | 564,411 | -111,313 | -16% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +0.66% | $56,669,000 | 675,724 | +54,292 | +8.7% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +0.34% | $52,467,000 | 621,432 | +25,448 | +4.3% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 8% | +0.82% | $49,508,000 | 595,984 | +61,139 | +11% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.32% | $43,418,000 | 534,845 | -24,088 | -4.3% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | -1.6% | $44,281,000 | 558,933 | -110,620 | -17% | $79.22 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0.6% | $52,693,000 | 669,553 | +47,343 | +7.6% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.94% | $49,299,000 | 622,210 | +70,460 | +13% | $79.23 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.58% | $44,101,000 | 551,750 | +41,651 | +8.2% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | +0.24% | $41,609,000 | 510,099 | +16,179 | +3.3% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.76% | $40,482,000 | 493,920 | +48,983 | +11% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +3% | $36,409,000 | 444,937 | +176,381 | +66% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +1.2% | $21,775,000 | 268,556 | +62,256 | +30% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $16,667,000 | 206,300 | 0 | $80.79 | Q4 2016 |