| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.07% | $323,027,308 | 5,169,264 | -21,294 | -0.41% | $62.49 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0% | $319,530,751 | 5,190,558 | -1,256 | -0.02% | $61.56 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.01% | $322,255,895 | 5,191,814 | -3,187 | -0.06% | $62.07 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.5% | $310,713,010 | 5,195,001 | -140,473 | $59.81 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.13% | $311,484,972 | 5,335,474 | -40,178 | -0.75% | $58.38 | Q4 2024 | |
| 30 Sep 2024 | 18% | -3% | $321,894,041 | 5,375,652 | -886,428 | -14% | $59.88 | Q3 2024 | |
| 30 Jun 2024 | 20% | -1.7% | $335,772,730 | 6,262,080 | -560,496 | -8.2% | $53.62 | Q2 2024 | |
| 31 Mar 2024 | 21% | -0.29% | $357,639,434 | 6,822,576 | -95,137 | -1.4% | $52.42 | Q1 2024 | |
| 31 Dec 2023 | 23% | -0.75% | $380,128,330 | 6,917,713 | -225,957 | -3.2% | $54.95 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.75% | $300,677,071 | 7,143,670 | -260,800 | -3.5% | $42.09 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.01% | $310,469,427 | 7,404,470 | +2,344 | +0.03% | $41.93 | Q2 2023 | |
| 31 Mar 2023 | 21% | -0% | $319,401,737 | 7,402,126 | -1,498 | -0.02% | $43.15 | Q1 2023 | |
| 31 Dec 2022 | 26% | -0.59% | $393,058,399 | 7,403,624 | -168,840 | -2.2% | $53.09 | Q4 2022 | |
| 30 Sep 2022 | 26% | +0.35% | $350,605,000 | 7,572,464 | +105,228 | +1.4% | $46.30 | Q3 2022 | |
| 30 Jun 2022 | 24% | -0.01% | $339,013,000 | 7,467,236 | -1,877 | -0.03% | $45.40 | Q2 2022 | |
| 31 Mar 2022 | 21% | -0.07% | $345,447,000 | 7,469,113 | -25,294 | -0.34% | $46.25 | Q1 2022 | |
| 31 Dec 2021 | 22% | -0.02% | $371,722,000 | 7,494,407 | -5,624 | -0.07% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 22% | -0% | $354,302,000 | 7,500,031 | -1,155 | -0.02% | $47.24 | Q3 2021 | |
| 30 Jun 2021 | 22% | -0.02% | $348,505,000 | 7,501,186 | -6,116 | -0.08% | $46.46 | Q2 2021 | |
| 31 Mar 2021 | 24% | -0.26% | $357,197,000 | 7,507,302 | -81,794 | -1.1% | $47.58 | Q1 2021 | |
| 31 Dec 2020 | 22% | +1.1% | $305,840,000 | 7,589,096 | +379,367 | +5.3% | $40.30 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.03% | $222,348,000 | 7,209,729 | +12,699 | +0.18% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0.05% | $256,070,000 | 7,197,030 | -15,306 | -0.21% | $35.58 | Q2 2020 | |
| 31 Mar 2020 | 24% | +0.11% | $233,896,000 | 7,212,336 | +33,032 | +0.46% | $32.43 | Q1 2020 | |
| 31 Dec 2019 | 28% | -0.12% | $372,463,000 | 7,179,304 | -31,550 | -0.44% | $51.88 | Q4 2019 | |
| 30 Sep 2019 | 27% | -0.12% | $329,752,000 | 7,210,854 | -32,563 | -0.45% | $45.73 | Q3 2019 | |
| 30 Jun 2019 | 27% | +0.06% | $336,095,000 | 7,243,417 | +15,981 | +0.22% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 28% | +0.05% | $324,584,000 | 7,227,436 | +12,263 | +0.17% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 28% | -0.04% | $291,063,000 | 7,215,173 | -10,809 | -0.15% | $40.34 | Q4 2018 | |
| 30 Sep 2018 | 30% | +0.01% | $380,224,000 | 7,225,982 | +1,715 | +0.02% | $52.62 | Q3 2018 | |
| 30 Jun 2018 | 31% | -0.03% | $385,995,000 | 7,224,267 | -5,801 | -0.08% | $53.43 | Q2 2018 | |
| 31 Mar 2018 | 30% | -0.05% | $365,996,000 | 7,230,068 | -11,199 | -0.15% | $50.62 | Q1 2018 | |
| 31 Dec 2017 | 29% | -0.47% | $358,076,000 | 7,241,267 | -116,584 | -1.6% | $49.45 | Q4 2017 | |
| 30 Sep 2017 | 31% | -0.01% | $373,779,000 | 7,357,851 | -2,353 | -0.03% | $50.80 | Q3 2017 | |
| 30 Jun 2017 | 30% | -0.04% | $352,852,000 | 7,360,204 | -9,434 | -0.13% | $47.94 | Q2 2017 | |
| 31 Mar 2017 | 31% | -0.48% | $346,004,000 | 7,369,638 | -116,664 | -1.6% | $46.95 | Q1 2017 | |
| 31 Dec 2016 | 32% | +0.26% | $334,336,000 | 7,486,302 | +61,228 | +0.82% | $44.66 | Q4 2016 | |
| 30 Sep 2016 | 28% | +0.25% | $265,043,000 | 7,425,074 | +65,113 | +0.88% | $35.70 | Q3 2016 | |
| 30 Jun 2016 | 27% | -0.87% | $238,387,000 | 7,359,961 | -237,365 | -3.1% | $32.39 | Q2 2016 | |
| 31 Mar 2016 | 27% | +0.01% | $241,899,000 | 7,597,326 | +4,150 | +0.05% | $31.84 | Q1 2016 | |
| 31 Dec 2015 | 27% | -4.4% | $234,412,000 | 7,593,176 | -1,219,991 | -14% | $30.87 | Q4 2015 | |
| 30 Sep 2015 | 31% | +2.9% | $271,449,000 | 8,813,167 | +812,374 | +10% | $30.80 | Q3 2015 | |
| 30 Jun 2015 | 30% | +0.03% | $272,989,000 | 8,000,793 | +8,930 | +0.11% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 31% | +0.07% | $256,779,000 | 7,991,863 | +18,645 | +0.23% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 33% | -0.11% | $273,557,000 | 7,973,218 | -25,662 | -0.32% | $34.31 | Q4 2014 | |
| 30 Sep 2014 | 30% | -0% | $227,808,000 | 7,998,880 | -150 | -0% | $28.48 | Q3 2014 | |
| 30 Jun 2014 | 32% | +0.05% | $244,931,000 | 7,999,030 | +11,895 | +0.15% | $30.62 | Q2 2014 | |
| 31 Mar 2014 | 34% | -0.01% | $256,307,000 | 7,987,135 | -1,637 | -0.02% | $32.09 | Q1 2014 | |
| 31 Dec 2013 | 34% | 0% | $255,162,000 | 7,988,772 | 0 | $31.94 | Q4 2013 |