| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.2% | $29,870,215 | 444,365 | -36,640 | -7.6% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 17% | -19% | $31,707,850 | 481,005 | -533,220 | -53% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 33% | +5.4% | $60,883,927 | 1,014,225 | +167,062 | +20% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 18% | +4.6% | $45,721,387 | 847,163 | +212,160 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +6.7% | $33,159,857 | 635,003 | +369,950 | +140% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 16% | +1.2% | $15,257,196 | 265,053 | +19,310 | +7.9% | $57.56 | Q3 2024 | |
| 30 Jun 2024 | 14% | -14% | $13,184,112 | 245,743 | -237,170 | -49% | $53.65 | Q2 2024 | |
| 31 Mar 2024 | 19% | -0.61% | $25,014,893 | 482,913 | -15,390 | -3.1% | $51.80 | Q1 2024 | |
| 31 Dec 2023 | 17% | +10% | $24,107,899 | 498,303 | +302,470 | +154% | $48.38 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.17% | $8,957,401 | 195,833 | -3,070 | -1.5% | $45.74 | Q3 2023 | |
| 30 Jun 2023 | 11% | -19% | $10,004,821 | 198,903 | -346,290 | -64% | $50.30 | Q2 2023 | |
| 31 Mar 2023 | 30% | +6.3% | $25,814,889 | 545,193 | +117,120 | +27% | $47.35 | Q1 2023 | |
| 31 Dec 2022 | 18% | +3.1% | $21,228,140 | 428,073 | +74,430 | +21% | $49.59 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.73% | $15,952,000 | 353,643 | -21,750 | -5.8% | $45.11 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.39% | $18,416,000 | 375,393 | -9,540 | -2.5% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.96% | $21,383,000 | 384,933 | -24,120 | -5.9% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 15% | -13% | $24,485,000 | 409,053 | -368,649 | -47% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 22% | +3.1% | $48,030,000 | 777,702 | +107,380 | +16% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.91% | $44,904,000 | 670,322 | -31,330 | -4.5% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.5% | $45,158,000 | 701,652 | -55,721 | -7.4% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 20% | -5.2% | $46,987,000 | 757,373 | -198,168 | -21% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 17% | -5.3% | $50,452,000 | 955,541 | -301,770 | -24% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 21% | -14% | $59,848,000 | 1,257,311 | -859,510 | -41% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 20% | +4.7% | $85,667,000 | 2,116,821 | +493,590 | +30% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $87,264,000 | 1,623,231 | 0 | $53.76 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,194,021,000 | 2,435,785 | 0 | $490.20 * | Q3 2019 | |||
| 30 Jun 2019 | 27% | -31% | $188,846,000 | 3,671,190 | -4,121,856 | -53% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 27% | -23% | $399,081,000 | 7,793,046 | -6,532,661 | -46% | $51.21 | Q1 2019 | |
| 31 Dec 2018 | 30% | +3.8% | $675,457,000 | 14,325,707 | +1,803,750 | +14% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 36% | +5.9% | $648,386,000 | 12,521,957 | +2,019,781 | +19% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 33% | +22% | $551,469,000 | 10,502,176 | +7,058,190 | +205% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 20% | +1.1% | $201,128,000 | 3,443,986 | +190,440 | +5.9% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.61% | $185,126,000 | 3,253,546 | +144,192 | +4.6% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $167,967,000 | 3,109,354 | 0 | $54.02 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $139,000 | 2,794,403 | 0 | $0.05 * | Q2 2017 | |||
| 31 Mar 2017 | 13% | -6.3% | $131,710,000 | 2,756,016 | -1,301,980 | -32% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 17% | +17% | $172,261,000 | 4,057,996 | +4,039,516 | +21859% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | 0% | $842,000 | 18,480 | 0 | $45.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $773,000 | 18,480 | 0 | $41.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $769,000 | 18,480 | 0 | $41.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | 0% | $727,000 | 18,480 | 0 | $39.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $737,000 | 18,480 | 0 | $39.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | 0% | $887,000 | 18,480 | 0 | $48.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.35% | $893,000 | 18,480 | +18,480 | NEW | $48.32 | Q1 2015 |