| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.2% | $278,423,617 | 5,265,197 | -1,599,544 | -23% | $52.88 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | +2.4% | $364,037,216 | 6,864,741 | +1,997,065 | +41% | $53.03 | Q3 2025 | |
| 30 Jun 2025 | 18% | +2.7% | $256,818,586 | 4,867,676 | +718,341 | +17% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +0.05% | $217,300,674 | 4,149,335 | +33,279 | $52.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +1.2% | $212,800,095 | 4,116,056 | +782,750 | +23% | $51.70 | Q4 2024 | |
| 30 Sep 2024 | 17% | -3.7% | $175,531,894 | 3,333,306 | -740,789 | -18% | $52.66 | Q3 2024 | |
| 30 Jun 2024 | 17% | -7.6% | $208,756,627 | 4,074,095 | -2,083,581 | -34% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 22% | +2.3% | $315,765,625 | 6,157,676 | +627,127 | +11% | $51.28 | Q1 2024 | |
| 31 Dec 2023 | 20% | -8% | $283,578,900 | 5,530,549 | -2,260,615 | -29% | $51.28 | Q4 2023 | |
| 30 Sep 2023 | 23% | -3.3% | $388,233,702 | 7,791,164 | -1,139,660 | -13% | $49.83 | Q3 2023 | |
| 30 Jun 2023 | 29% | +3.5% | $448,059,440 | 8,930,824 | +1,080,964 | +14% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 29% | +0.58% | $396,731,924 | 7,849,860 | +154,175 | +2% | $50.54 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.82% | $383,399,027 | 7,695,685 | -541,056 | -6.6% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.18% | $405,906,000 | 8,236,741 | +123,568 | +1.5% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.04% | $410,121,000 | 8,113,173 | -24,778 | -0.3% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.29% | $420,894,000 | 8,137,951 | +211,996 | +2.7% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +3.3% | $427,050,000 | 7,925,955 | +3,229,175 | +69% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 11% | -8.4% | $256,632,000 | 4,696,780 | -3,739,909 | -44% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 16% | +2.3% | $462,415,000 | 8,436,689 | +1,252,565 | +17% | $54.81 | Q2 2021 | |
| 31 Mar 2021 | 12% | +3.8% | $392,828,000 | 7,184,124 | +2,221,795 | +45% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +2.6% | $273,771,000 | 4,962,329 | +1,511,550 | +44% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +2.1% | $189,483,000 | 3,450,779 | +1,189,993 | +53% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.2% | $123,688,000 | 2,260,786 | +641,528 | +40% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.6% | $84,785,000 | 1,619,258 | -778,557 | -32% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.43% | $128,595,000 | 2,397,815 | -446,662 | -16% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.13% | $152,663,000 | 2,844,477 | +135,669 | +5% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.5% | $144,758,000 | 2,708,808 | +1,534,902 | +131% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.1% | $62,006,000 | 1,173,906 | +755,952 | +181% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.3% | $21,583,000 | 417,954 | -178,997 | -30% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.8% | $30,940,000 | 596,951 | +329,956 | +124% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.82% | $27,687,000 | 266,995 | +168,745 | +172% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.12% | $10,198,000 | 98,250 | -26,950 | -22% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.67% | $13,088,000 | 125,200 | +125,200 | NEW | $104.54 | Q4 2017 |