| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.19% | $278,223,790 | 2,897,259 | +55,971 | +2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.1% | $265,291,079 | 2,841,288 | +30,861 | +1.1% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.05% | $251,224,087 | 2,810,427 | -15,521 | -0.55% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.32% | $230,964,769 | 2,825,948 | +96,306 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +0.01% | $206,388,268 | 2,729,642 | +3,096 | +0.11% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.12% | $228,021,056 | 2,726,546 | +34,650 | +1.3% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.06% | $210,856,227 | 2,691,896 | -15,576 | -0.58% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.08% | $216,218,720 | 2,707,472 | +22,075 | +0.82% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | +0.02% | $202,344,670 | 2,685,397 | +5,023 | +0.19% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.04% | $184,731,356 | 2,680,374 | +9,591 | +0.36% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | +0.02% | $193,631,746 | 2,670,783 | +5,157 | +0.19% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.01% | $190,645,596 | 2,665,626 | -2,334 | -0.09% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.22% | $175,124,917 | 2,667,960 | -60,479 | -2.2% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +0.84% | $152,820,000 | 2,728,439 | +237,595 | +9.5% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -0.62% | $155,653,000 | 2,490,844 | -174,637 | -6.6% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3% | $196,179,000 | 2,665,481 | +747,799 | +39% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.28% | $150,883,000 | 1,917,682 | +64,100 | +3.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.26% | $144,598,000 | 1,853,582 | +54,941 | +3.1% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.33% | $141,877,000 | 1,798,641 | +69,394 | +4% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.04% | $131,198,000 | 1,729,247 | +7,772 | +0.45% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | +0.17% | $125,599,000 | 1,721,475 | +34,021 | +2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.01% | $107,406,000 | 1,687,454 | -2,944 | -0.17% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.15% | $102,895,000 | 1,690,398 | +30,836 | +1.9% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +1.2% | $88,720,000 | 1,659,562 | +239,933 | +17% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.1% | $98,579,000 | 1,419,629 | +15,407 | +1.1% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.16% | $91,569,000 | 1,404,222 | +26,250 | +1.9% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.07% | $90,574,000 | 1,377,972 | -9,880 | -0.71% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +0.41% | $90,016,000 | 1,387,852 | +61,994 | +4.7% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 8.4% | -0.2% | $77,934,000 | 1,325,858 | -31,000 | -2.3% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0% | $92,253,000 | 1,356,858 | -305 | -0.02% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 9% | +8.1% | $90,889,000 | 1,357,163 | +1,227,684 | +948% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | -79% | $9,022,000 | 129,479 | -1,173,891 | -90% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.07% | $91,640,000 | 1,303,370 | +10,700 | +0.83% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +0.04% | $88,522,000 | 1,292,670 | +5,145 | +0.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | -0.07% | $83,947,000 | 1,287,525 | -9,960 | -0.77% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.24% | $80,820,000 | 1,297,485 | +30,250 | +2.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.16% | $73,157,000 | 1,267,235 | +19,946 | +1.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.08% | $73,752,000 | 1,247,289 | -9,221 | -0.73% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.84% | $70,139,000 | 1,256,510 | +95,267 | +8.2% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.04% | $66,376,000 | 1,161,243 | +4,537 | +0.39% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 11% | +5.4% | $67,922,000 | 1,156,706 | +571,146 | +98% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.44% | $33,565,000 | 585,560 | +48,342 | +9% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.11% | $34,108,000 | 537,218 | +10,505 | +2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.5% | $33,799,000 | 526,713 | +47,219 | +9.8% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 5% | -0.53% | $29,173,000 | 479,494 | -51,097 | -9.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -6.4% | $34,021,000 | 530,591 | -602,391 | -53% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.54% | $77,462,000 | 1,132,982 | +41,840 | +3.8% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 15% | +1.2% | $73,325,000 | 1,091,142 | +89,494 | +8.9% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $67,206,000 | 1,001,648 | 0 | $67.10 | Q4 2013 |