| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.62% | $79,549,450 | 1,581,500 | +462,198 | +41% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $55,718,854 | 1,119,302 | 0 | $49.78 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0.07% | $55,383,063 | 1,119,302 | +43,726 | +4.1% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.37% | $52,939,851 | 1,075,576 | +224,487 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $55,108,013 | 851,089 | -94,565 | -10% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $42,753,017 | 945,654 | -19,299 | -2% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $38,984,101 | 964,953 | -9,747 | -1% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $41,902,353 | 974,700 | -51,300 | -5% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $40,085,820 | 1,026,000 | -54,000 | -5% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.17% | $40,046,400 | 1,080,000 | -120,000 | -10% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $63,816,000 | 1,200,000 | 0 | $53.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -0.46% | $50,352,000 | 1,200,000 | -300,000 | -20% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $64,410,000 | 1,500,000 | 0 | $42.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.32% | $58,725,000 | 1,500,000 | -217,880 | -13% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.15% | $68,801,000 | 1,717,880 | +113,980 | +7.1% | $40.05 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $93,042,000 | 1,603,900 | +16,100 | +1% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $82,724,000 | 1,587,800 | -19,800 | -1.2% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.41% | $94,205,000 | 1,607,600 | -292,400 | -15% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.16% | $114,589,000 | 1,900,000 | -107,600 | -5.4% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -1.3% | $138,946,000 | 2,007,600 | -803,933 | -29% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.1% | $146,200,000 | 2,811,533 | +750,908 | +36% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +1.5% | $75,481,000 | 2,060,625 | +1,060,625 | +106% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.3% | $36,260,000 | 1,000,000 | -915,361 | -48% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.97% | $54,530,000 | 1,915,361 | -794,639 | -29% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $183,603,000 | 2,710,000 | 0 | $67.75 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $175,906,000 | 2,710,000 | 0 | $64.91 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $173,196,000 | 2,710,000 | 0 | $63.91 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +0.73% | $152,085,000 | 2,710,000 | +700,000 | +35% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.5% | $122,309,000 | 2,010,000 | -490,000 | -20% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $172,150,000 | 2,500,000 | 0 | $68.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $150,975,000 | 2,500,000 | 0 | $60.39 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $154,900,000 | 2,500,000 | 0 | $61.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $183,775,000 | 2,500,000 | 0 | $73.51 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $190,675,000 | 2,500,000 | 0 | $76.27 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -2% | $224,400,000 | 2,500,000 | -2,002,364 | -44% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 5% | 0% | $415,208,000 | 4,502,364 | 0 | $92.22 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | -0.06% | $399,495,000 | 4,502,364 | -50,000 | -1.1% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | 0% | $299,819,000 | 4,552,364 | 0 | $65.86 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $265,357,000 | 4,552,364 | 0 | $58.29 | Q2 2016 | ||
| 31 Mar 2016 | 6% | 0% | $373,385,000 | 4,552,364 | 0 | $82.02 | Q1 2016 | ||
| 31 Dec 2015 | 6.7% | 0% | $366,511,000 | 4,552,364 | 0 | $80.51 | Q4 2015 | ||
| 30 Sep 2015 | 7.6% | 0% | $361,685,000 | 4,552,364 | 0 | $79.45 | Q3 2015 | ||
| 30 Jun 2015 | 6.6% | 0% | $293,309,000 | 4,552,364 | 0 | $64.43 | Q2 2015 | ||
| 31 Mar 2015 | 7% | -0.23% | $301,275,000 | 4,552,364 | -150,000 | -3.2% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | 0% | $281,013,000 | 4,702,364 | 0 | $59.76 | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | +2.7% | $204,741,000 | 4,702,364 | +2,351,182 | +100% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | 0% | $223,480,000 | 2,351,182 | 0 | $95.05 | Q2 2014 | ||
| 31 Mar 2014 | 6.6% | 0% | $219,389,000 | 2,351,182 | 0 | $93.31 | Q1 2014 | ||
| 31 Dec 2013 | 5.8% | 0% | $172,506,000 | 2,351,182 | 0 | $73.37 | Q4 2013 |