| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | 0% | $103,581,491 | 1,284,652 | 0 | $80.63 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $104,300,896 | 1,284,652 | 0 | $81.19 | Q3 2025 | ||
| 30 Jun 2025 | 2.3% | 0% | $103,607,184 | 1,284,652 | 0 | $80.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $101,346,196 | 1,284,652 | 0 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $101,037,880 | 1,284,652 | 0 | $78.65 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | 0% | $103,157,556 | 1,284,652 | 0 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $99,098,055 | 1,284,652 | 0 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $99,856,000 | 1,284,652 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $99,419,218 | 1,284,652 | 0 | $77.39 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $94,704,545 | 1,284,652 | 0 | $73.72 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $96,438,826 | 1,284,652 | 0 | $75.07 | Q2 2023 | ||
| 31 Mar 2023 | 2.3% | 0% | $97,055,459 | 1,284,652 | 0 | $75.55 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | 0% | $94,588,927 | 1,284,652 | 0 | $73.63 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $91,711,000 | 1,284,652 | 0 | $71.39 | Q3 2022 | ||
| 30 Jun 2022 | 2% | 0% | $94,563,000 | 1,284,652 | 0 | $73.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $105,714,000 | 1,284,652 | 0 | $82.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $111,778,000 | 1,284,652 | 0 | $87.01 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -1.9% | $112,394,000 | 1,284,652 | -1,321,165 | -51% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | 0% | $229,416,000 | 2,605,817 | 0 | $88.04 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $227,175,000 | 2,605,817 | 0 | $87.18 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | 0% | $227,488,000 | 2,605,817 | 0 | $87.30 | Q4 2020 | ||
| 30 Sep 2020 | 5.7% | 0% | $218,628,000 | 2,605,817 | 0 | $83.90 | Q3 2020 | ||
| 30 Jun 2020 | 6.4% | 0% | $212,687,000 | 2,605,817 | 0 | $81.62 | Q2 2020 | ||
| 31 Mar 2020 | 7.3% | 0% | $200,830,000 | 2,605,817 | 0 | $77.07 | Q1 2020 | ||
| 31 Dec 2019 | 7.1% | 0% | $229,156,000 | 2,605,817 | 0 | $87.94 | Q4 2019 | ||
| 30 Sep 2019 | 6.3% | +0.14% | $227,149,000 | 2,605,817 | +57,339 | +2.2% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | 0% | $222,176,000 | 2,548,478 | 0 | $87.18 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | -2.2% | $220,367,000 | 2,548,478 | -1,279,079 | -33% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | 0% | $310,415,000 | 3,827,557 | 0 | $81.10 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | 0% | $330,854,000 | 3,827,557 | 0 | $86.44 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | -1.2% | $325,649,000 | 3,827,557 | -598,224 | -14% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +1.1% | $379,024,000 | 4,425,781 | +649,694 | +17% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +2.4% | $329,501,000 | 3,776,087 | +1,074,953 | +40% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 5% | +2.8% | $239,753,000 | 2,701,134 | +1,531,505 | +131% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.38% | $103,384,000 | 1,169,629 | +169,584 | +17% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -3.4% | $87,784,000 | 1,000,045 | -1,532,359 | -61% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -4.2% | $219,180,000 | 2,532,404 | -1,282,396 | -34% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -0.76% | $332,879,000 | 3,814,800 | -300,000 | -7.3% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 13% | +0.58% | $348,524,000 | 4,114,800 | +178,000 | +4.5% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.43% | $321,597,000 | 3,936,800 | +122,000 | +3.2% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 18% | -0.5% | $307,397,000 | 3,814,800 | -107,735 | -2.7% | $80.58 | Q4 2015 | |
| 30 Sep 2015 | 18% | +14% | $326,708,000 | 3,922,535 | +3,153,650 | +410% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -2.8% | $68,277,000 | 768,885 | -577,773 | -43% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +8.6% | $122,021,000 | 1,346,658 | +1,346,658 | NEW | $90.61 | Q1 2015 |