| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.37% | $168,492,674 | 3,127,184 | -505,316 | -14% | $53.88 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +1.4% | $196,481,925 | 3,632,500 | +1,112,701 | +44% | $54.09 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -1.9% | $134,280,089 | 2,519,799 | -502,288 | -17% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.44% | $158,720,009 | 3,022,087 | +285,912 | $52.52 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.3% | $140,940,375 | 2,736,175 | -833,683 | -23% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 18% | -3% | $191,772,772 | 3,569,858 | -594,824 | -14% | $53.72 | Q3 2024 | |
| 30 Jun 2024 | 17% | -3.7% | $213,481,599 | 4,164,682 | -1,007,510 | -19% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 19% | -1.1% | $266,885,107 | 5,172,192 | -304,239 | -5.6% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 20% | +1.3% | $284,774,412 | 5,476,431 | +370,442 | +7.3% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 15% | +2.6% | $248,406,365 | 5,105,989 | +927,321 | +22% | $48.65 | Q3 2023 | |
| 30 Jun 2023 | 13% | +2.1% | $211,315,241 | 4,178,668 | +645,502 | +18% | $50.57 | Q2 2023 | |
| 31 Mar 2023 | 13% | +4.4% | $181,180,752 | 3,533,166 | +1,153,424 | +48% | $51.28 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.11% | $117,821,026 | 2,379,742 | -71,531 | -2.9% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.01% | $118,347,000 | 2,451,273 | +6,779 | +0.28% | $48.28 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -2.3% | $124,816,000 | 2,444,494 | -1,492,393 | -38% | $51.06 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.59% | $216,017,000 | 3,936,887 | -403,006 | -9.3% | $54.87 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -1.2% | $257,226,000 | 4,339,893 | -1,097,610 | -20% | $59.27 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.3% | $326,576,000 | 5,437,503 | -536,890 | -9% | $60.06 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2% | $361,571,000 | 5,974,393 | +998,887 | +20% | $60.52 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | +0.23% | $294,699,000 | 4,975,506 | +126,027 | +2.6% | $59.23 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -0.43% | $299,649,000 | 4,849,479 | -225,884 | -4.5% | $61.79 | Q4 2020 | |
| 30 Sep 2020 | 10% | -1.6% | $308,633,000 | 5,075,363 | -827,919 | -14% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 12% | +3.2% | $356,440,000 | 5,903,282 | +1,545,297 | +35% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -5.2% | $239,341,000 | 4,357,985 | -2,423,711 | -36% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.54% | $393,203,000 | 6,781,696 | +514,235 | +8.2% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.31% | $363,011,000 | 6,267,461 | +313,667 | +5.3% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +3.2% | $339,068,000 | 5,953,794 | +3,125,957 | +111% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.75% | $155,927,000 | 2,827,837 | +501,817 | +22% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.95% | $121,930,000 | 2,326,020 | +548,938 | +31% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +1.4% | $94,363,000 | 1,777,082 | +555,972 | +46% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.36% | $129,730,000 | 1,221,110 | +72,860 | +6.3% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | 0% | $123,139,000 | 1,148,250 | 0 | $107.24 | Q1 2018 | ||
| 31 Dec 2017 | 6.5% | +0.33% | $125,401,000 | 1,148,250 | +59,250 | +5.4% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +4.1% | $119,964,000 | 1,089,000 | +722,000 | +197% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.84% | $40,289,000 | 367,000 | -143,308 | -28% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.4% | $55,603,000 | 510,308 | +215,708 | +73% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -2.3% | $31,873,000 | 294,600 | -355,308 | -55% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +2.6% | $72,368,000 | 649,908 | +334,908 | +106% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $35,060,000 | 315,000 | +315,000 | NEW | $111.30 | Q2 2016 |