| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.22% | $497,120,420 | 7,957,746 | +231,580 | +3% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.14% | $462,951,848 | 7,726,166 | +149,917 | +2% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.37% | $431,921,953 | 7,576,249 | +385,930 | +5.4% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.35% | $365,483,924 | 7,190,319 | -363,964 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.55% | $361,245,800 | 7,554,283 | +588,878 | +8.5% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.48% | $367,843,042 | 6,965,405 | +390,896 | +5.9% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.42% | $324,912,256 | 6,574,509 | +393,219 | +6.4% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | +0.49% | $310,115,295 | 6,181,290 | +431,354 | +7.5% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.35% | $275,421,943 | 5,749,936 | +294,144 | +5.4% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.61% | $238,527,220 | 5,455,792 | +496,350 | +10% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.2% | $229,027,032 | 4,959,442 | +155,443 | +3.2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.7% | $216,996,641 | 4,803,999 | -526,843 | -9.9% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +8.3% | $223,735,418 | 5,330,842 | +5,330,842 | NEW | $41.97 | Q4 2022 | |
| 30 Sep 2022 | -7.2% | $0 | 0 | -4,241,876 | -100% | $70.26 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | +0.54% | $173,069,000 | 4,241,876 | +320,066 | +8.2% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +2% | $188,365,000 | 3,921,810 | +1,186,783 | +43% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.26% | $139,650,000 | 2,735,027 | +141,941 | +5.5% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.46% | $130,925,000 | 2,593,086 | +232,374 | +9.8% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.71% | $121,624,000 | 2,360,712 | +337,470 | +17% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +3.8% | $99,361,000 | 2,023,242 | +1,623,507 | +406% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.06% | $18,871,000 | 399,735 | +25,531 | +6.8% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.03% | $15,305,000 | 374,204 | +12,167 | +3.4% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.43% | $14,043,000 | 362,037 | +179,806 | +99% | $38.79 | Q2 2020 | |
| 31 Dec 2019 | 0.64% | +0.03% | $8,029,000 | 182,231 | +8,735 | +5% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $7,127,000 | 173,496 | -4,586 | -2.6% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $7,428,000 | 178,082 | +3,015 | +1.7% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.07% | $7,155,000 | 175,067 | -15,932 | -8.3% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.14% | $7,086,000 | 190,999 | -38,772 | -17% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.11% | $9,942,000 | 229,771 | -27,928 | -11% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $11,055,000 | 257,699 | +9,508 | +3.8% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $10,982,000 | 248,191 | +4,753 | +2% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $10,921,000 | 243,438 | -2,176 | -0.89% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $10,662,000 | 245,614 | -3,717 | -1.5% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $10,302,000 | 249,331 | -5,314 | -2.1% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $10,008,000 | 254,645 | +3,127 | +1.2% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.16% | $9,190,000 | 251,518 | -37,158 | -13% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $10,799,000 | 288,676 | -5,822 | -2% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.27% | $10,413,000 | 294,498 | -52,089 | -15% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.99% | $12,436,000 | 346,587 | -174,962 | -34% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.79% | $19,151,000 | 521,549 | -127,058 | -20% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.62% | $23,116,000 | 648,607 | -92,205 | -12% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.5% | $29,373,000 | 740,812 | -63,109 | -7.9% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -1.2% | $32,020,000 | 803,921 | -140,456 | -15% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.1% | $35,773,000 | 944,377 | +135,740 | +17% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.2% | $32,143,000 | 808,637 | +23,167 | +2.9% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.59% | $33,453,000 | 785,470 | +70,550 | +9.9% | $42.59 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +1.7% | $29,505,000 | 714,920 | +186,336 | +35% | $41.27 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $22,031,000 | 528,584 | 0 | $41.68 | Q4 2013 |