| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $170,109,972 | 2,303,450 | -362,399 | -14% | $73.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $172,416,093 | 2,665,849 | -396,277 | -13% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.1% | $168,983,575 | 3,062,126 | +2,595,186 | +556% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $22,136,054 | 466,940 | +8,007 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $24,631,510 | 458,933 | -15,867 | -3.3% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $25,898,821 | 474,800 | 0 | $54.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.02% | $21,714,462 | 474,800 | +42,400 | +9.8% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $22,389,261 | 432,400 | 0 | $51.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $21,151,069 | 432,400 | 0 | $48.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.35% | $19,470,793 | 432,400 | -514,000 | -54% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $47,404,037 | 946,400 | 0 | $50.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $47,601,469 | 946,400 | 0 | $50.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | -0.45% | $46,336,895 | 946,400 | -570,600 | -38% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $72,535,000 | 1,517,000 | 0 | $47.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | -0.46% | $89,589,000 | 1,517,000 | -540,548 | -26% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.8% | $147,597,000 | 2,057,548 | -1,964,100 | -49% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $285,111,000 | 4,021,648 | 0 | $70.89 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $247,486,000 | 4,021,648 | +4,021,648 | NEW | $61.54 | Q3 2021 | |
| 30 Jun 2021 | -4% | $0 | 0 | -4,021,648 | -100% | $76.34 | Q2 2021 | ||
| 31 Mar 2021 | 4% | -0.65% | $251,567,000 | 4,021,648 | -651,900 | -14% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -1.4% | $252,386,000 | 4,673,548 | -1,480,200 | -24% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +3.5% | $254,857,000 | 6,153,748 | +3,950,174 | +179% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.4% | $90,893,000 | 2,203,574 | +1,011,476 | +85% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -7.3% | $48,133,000 | 1,192,098 | -4,048,165 | -77% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.18% | $296,413,000 | 5,240,263 | -280,830 | -5.1% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $313,793,000 | 5,521,093 | -9,094 | -0.16% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $301,721,000 | 5,530,187 | 0 | $54.56 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -0.17% | $305,152,000 | 5,530,187 | -261,259 | -4.5% | $55.18 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.9% | $288,555,000 | 5,791,446 | -1,339,799 | -19% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.12% | $424,752,000 | 7,131,245 | +211,049 | +3% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.61% | $391,607,000 | 6,920,196 | +1,159,645 | +20% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.17% | $354,592,000 | 5,760,551 | +291,372 | +5.3% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +1.1% | $354,092,000 | 5,469,179 | +1,717,899 | +46% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.25% | $240,557,000 | 3,751,280 | +344,600 | +10% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.13% | $204,632,000 | 3,406,680 | +170,800 | +5.3% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.4% | $188,769,000 | 3,235,880 | +512,930 | +19% | $58.34 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.03% | $151,797,000 | 2,722,950 | +31,330 | +1.2% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $142,379,000 | 2,691,620 | +16,620 | +0.62% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -1.8% | $130,403,000 | 2,675,000 | -1,834,000 | -41% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +1.1% | $221,258,000 | 4,509,000 | +989,800 | +28% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.39% | $141,797,000 | 3,519,200 | +376,600 | +12% | $40.29 | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $137,897,000 | 3,142,600 | +3,142,600 | NEW | $43.88 | Q3 2015 |