| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.13% | $240,669,696 | 3,917,150 | +191,966 | +5.2% | $61.44 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.15% | $239,305,821 | 3,725,184 | +221,115 | +6.3% | $64.24 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.13% | $215,114,796 | 3,504,069 | -186,809 | -5.1% | $61.39 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.23% | $242,232,323 | 3,690,878 | -302,277 | $65.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.24% | $249,332,599 | 3,993,155 | +359,777 | +9.9% | $62.44 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $239,839,283 | 3,633,378 | +23,681 | +0.66% | $66.01 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.05% | $194,743,154 | 3,609,697 | +97,158 | +2.8% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.09% | $214,440,506 | 3,512,539 | -143,945 | -3.9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0% | $235,623,828 | 3,656,484 | +5,778 | +0.16% | $64.44 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $206,228,381 | 3,650,706 | -187,603 | -4.9% | $56.49 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $218,860,379 | 3,838,309 | -157,621 | -3.9% | $57.02 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $222,413,465 | 3,995,930 | -21,788 | -0.54% | $55.66 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $210,287,359 | 4,017,718 | -114,202 | -2.8% | $52.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.05% | $190,481,000 | 4,131,920 | -93,177 | -2.2% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.07% | $223,593,000 | 4,225,097 | +123,344 | +3% | $52.92 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.44% | $265,875,000 | 4,101,753 | -760,617 | -16% | $64.82 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.27% | $380,383,000 | 4,862,370 | -404,101 | -7.7% | $78.23 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.09% | $353,117,000 | 5,266,471 | -143,993 | -2.7% | $67.05 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $337,342,000 | 5,410,464 | +38,329 | +0.71% | $62.35 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.56% | $304,331,000 | 5,372,135 | +1,003,574 | +23% | $56.65 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.49% | $225,549,000 | 4,368,561 | +839,301 | +24% | $51.63 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.27% | $179,675,000 | 3,529,260 | +365,666 | +12% | $50.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.05% | $151,916,000 | 3,163,594 | -62,416 | -1.9% | $48.02 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.27% | $136,815,000 | 3,226,010 | -361,335 | -10% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.12% | $209,214,000 | 3,587,345 | -169,805 | -4.5% | $58.32 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.21% | $221,709,000 | 3,757,150 | -264,782 | -6.6% | $59.01 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.13% | $215,978,000 | 4,021,932 | -196,153 | -4.7% | $53.70 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.13% | $217,231,000 | 4,218,085 | -203,557 | -4.6% | $51.50 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $197,382,000 | 4,421,642 | -25,287 | -0.57% | $44.64 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $229,417,000 | 4,446,929 | -72,832 | -1.6% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0% | $233,762,000 | 4,519,761 | -890 | -0.02% | $51.72 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.15% | $265,272,000 | 4,520,651 | -218,402 | -4.6% | $58.68 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.3% | $265,577,000 | 4,739,053 | -474,518 | -9.1% | $56.04 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.02% | $260,522,000 | 5,213,571 | -40,472 | -0.77% | $49.97 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.13% | $234,803,000 | 5,254,043 | -249,070 | -4.5% | $44.69 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $216,162,000 | 5,503,113 | -8,828 | -0.16% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0% | $201,902,000 | 5,511,941 | +3,635 | +0.07% | $36.63 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.08% | $216,366,000 | 5,508,306 | -158,518 | -2.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.16% | $227,920,000 | 5,666,824 | -314,492 | -5.3% | $40.22 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.07% | $227,948,000 | 5,981,316 | -162,824 | -2.7% | $38.11 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.34% | $220,575,000 | 6,144,140 | -790,195 | -11% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.37% | $270,924,000 | 6,934,335 | -750,992 | -9.8% | $39.07 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.01% | $285,971,000 | 7,685,327 | -17,985 | -0.23% | $37.21 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.8% | $274,854,000 | 7,703,312 | -2,012,906 | -21% | $35.68 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.27% | $329,380,000 | 9,716,218 | -678,965 | -6.5% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.35% | $281,917,000 | 10,395,183 | +990,716 | +11% | $27.12 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.07% | $261,350,000 | 9,404,467 | -198,561 | -2.1% | $27.79 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.12% | $254,960,000 | 9,603,028 | -361,875 | -3.6% | $26.55 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $281,010,000 | 9,964,903 | 0 | $28.20 | Q4 2013 |