| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +1.2% | $605,612,730 | 9,694,457 | +1,204,537 | +14% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +5.6% | $508,716,007 | 8,489,920 | +5,127,412 | +152% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.18% | $191,916,544 | 3,362,508 | +144,364 | +4.5% | $57.08 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.61% | $163,578,260 | 3,218,144 | +421,786 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.32% | $133,721,837 | 2,796,358 | -207,617 | -6.9% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.57% | $158,639,922 | 3,003,975 | +288,085 | +11% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.71% | $134,219,285 | 2,715,890 | +267,436 | +11% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.1% | $122,838,938 | 2,448,454 | -35,475 | -1.4% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.94% | $118,980,201 | 2,483,929 | +331,627 | +15% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.9% | $94,098,637 | 2,152,302 | +310,546 | +17% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.85% | $85,052,293 | 1,841,756 | +244,301 | +15% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.36% | $72,157,045 | 1,597,455 | -103,916 | -6.1% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -0.56% | $71,406,543 | 1,701,371 | -172,434 | -9.2% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.64% | $68,132,000 | 1,873,805 | +214,750 | +13% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.89% | $67,689,000 | 1,659,055 | -273,626 | -14% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.4% | $92,827,000 | 1,932,681 | +755,329 | +64% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.42% | $60,116,000 | 1,177,352 | +108,921 | +10% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.42% | $53,945,000 | 1,068,431 | -96,300 | -8.3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.54% | $60,007,000 | 1,164,731 | -126,094 | -9.8% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -2.3% | $68,206,000 | 1,290,825 | -551,547 | -30% | $52.84 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.5% | $86,978,000 | 1,842,372 | -131,053 | -6.6% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | -2.1% | $80,713,000 | 1,973,425 | -522,574 | -21% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -8% | $96,820,000 | 2,495,999 | -2,056,232 | -45% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 15% | +0.54% | $163,718,000 | 4,552,231 | +158,150 | +3.6% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 22% | -0.42% | $193,603,000 | 4,394,081 | -82,743 | -1.8% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 21% | +1.9% | $183,908,000 | 4,476,824 | +419,511 | +10% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 20% | -1.6% | $173,414,000 | 4,057,313 | -324,138 | -7.4% | $42.74 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.51% | $179,070,000 | 4,381,451 | -112,379 | -2.5% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 20% | +2.5% | $166,721,000 | 4,493,830 | +553,478 | +14% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 21% | -1.1% | $170,499,000 | 3,940,352 | -195,708 | -4.7% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 20% | +9.4% | $177,437,000 | 4,136,060 | +1,948,047 | +89% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 17% | +3.1% | $96,820,000 | 2,188,013 | +398,694 | +22% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.3% | $80,269,000 | 1,789,319 | +273,748 | +18% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +3.9% | $65,791,000 | 1,515,571 | +750,317 | +98% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.33% | $31,620,000 | 765,254 | +51,169 | +7.2% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +2.2% | $28,064,000 | 714,085 | +332,046 | +87% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.26% | $13,960,000 | 382,039 | +33,994 | +9.8% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -1.9% | $13,020,000 | 348,045 | -239,136 | -41% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +2.1% | $20,763,000 | 587,181 | +258,196 | +78% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -1.6% | $11,804,000 | 328,985 | -91,507 | -22% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 8% | +0.38% | $15,440,000 | 420,492 | +20,079 | +5% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +5.7% | $14,271,000 | 400,413 | +273,274 | +215% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.68% | $5,041,000 | 127,139 | -35,855 | -22% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.11% | $6,492,000 | 162,994 | +5,703 | +3.6% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3% | -7.3% | $5,958,000 | 157,291 | -379,486 | -71% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 13% | -1% | $21,337,000 | 536,777 | -43,001 | -7.4% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 12% | -3.1% | $24,693,000 | 579,778 | -148,880 | -20% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 18% | +2.7% | $30,072,000 | 728,658 | +109,853 | +18% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $25,791,000 | 618,805 | 0 | $41.68 | Q4 2013 |