| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.8% | +0.07% | $184,139,739 | 2,229,835 | +17,410 | +0.79% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.18% | $171,042,544 | 2,212,425 | -45,557 | -2% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.44% | $157,629,707 | 2,257,982 | +116,114 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.1% | $141,663,134 | 2,141,868 | +26,354 | +1.2% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.08% | $153,649,781 | 2,115,514 | +19,948 | +0.95% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.16% | $141,576,419 | 2,095,566 | +37,297 | +1.8% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.22% | $139,674,102 | 2,058,269 | +50,405 | +2.5% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | +0.08% | $130,370,578 | 2,007,864 | +18,042 | +0.91% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -0.08% | $119,369,449 | 1,989,822 | -17,688 | -0.88% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | -0.12% | $125,710,305 | 2,007,510 | -26,745 | -1.3% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0.14% | $126,022,070 | 2,034,255 | +30,459 | +1.5% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.12% | $115,979,687 | 2,003,796 | +27,639 | +1.4% | $57.88 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.44% | $100,626,000 | 1,976,157 | +102,704 | +5.5% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 8.2% | -0.06% | $106,843,000 | 1,873,453 | -13,507 | -0.72% | $57.03 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -0.04% | $125,634,000 | 1,886,960 | -8,712 | -0.46% | $66.58 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | +0.2% | $134,479,000 | 1,895,672 | +43,772 | +2.4% | $70.94 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.17% | $131,485,000 | 1,851,900 | +35,324 | +1.9% | $71.00 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.16% | $133,155,000 | 1,816,576 | +31,455 | +1.8% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | +0.08% | $125,458,000 | 1,785,121 | +15,043 | +0.85% | $70.28 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.09% | $118,932,000 | 1,770,078 | +17,044 | +0.97% | $67.19 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.05% | $102,272,000 | 1,753,034 | +9,846 | +0.56% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.01% | $95,039,000 | 1,743,188 | +1,106 | +0.06% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +0.22% | $81,895,000 | 1,742,082 | +42,379 | +2.5% | $47.01 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | +0.04% | $105,212,000 | 1,699,703 | +6,820 | +0.4% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | -1.9% | $97,781,000 | 1,692,883 | -329,868 | -16% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.14% | $118,614,000 | 2,022,751 | -25,866 | -1.3% | $58.64 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.86% | $118,963,000 | 2,048,617 | -157,992 | -7.2% | $58.07 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.67% | $115,913,000 | 2,206,609 | +124,174 | +6% | $52.53 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.66% | $125,592,000 | 2,082,435 | +115,949 | +5.9% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.03% | $118,245,000 | 1,966,486 | -5,815 | -0.29% | $60.13 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.63% | $124,334,000 | 1,972,301 | -98,999 | -4.8% | $63.04 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.32% | $130,658,000 | 2,071,300 | +50,667 | +2.5% | $63.08 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.15% | $123,218,000 | 2,020,633 | +19,448 | +0.97% | $60.98 | Q3 2017 | |
| 30 Jun 2017 | 15% | -0.2% | $114,788,000 | 2,001,185 | -27,098 | -1.3% | $57.36 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.59% | $111,048,000 | 2,028,283 | +81,062 | +4.2% | $54.75 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.24% | $98,315,000 | 1,947,221 | +34,258 | +1.8% | $50.49 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.4% | $99,895,000 | 1,912,963 | +189,397 | +11% | $52.22 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.12% | $84,386,000 | 1,723,566 | +17,525 | +1% | $48.96 | Q2 2016 | |
| 31 Mar 2016 | 12% | +6.5% | $84,347,000 | 1,706,041 | +899,588 | +112% | $49.44 | Q1 2016 | |
| 31 Dec 2015 | 6% | -4.1% | $39,903,000 | 806,453 | -548,159 | -40% | $49.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.05% | $66,159,000 | 1,354,612 | -6,370 | -0.47% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 11% | +0.79% | $75,004,000 | 1,360,982 | +95,706 | +7.6% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 11% | +10% | $70,096,000 | 1,265,276 | +1,198,596 | +1798% | $55.40 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.63% | $3,552,000 | 66,680 | +66,680 | NEW | $53.27 | Q4 2014 |