| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.31% | $421,905,000 | 5,908,212 | -515,662 | -8% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.42% | $435,731,000 | 6,423,874 | -799,317 | -11% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.3% | $458,528,000 | 7,223,191 | +2,194,643 | +44% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.83% | $296,383,000 | 5,028,548 | -1,147,323 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.25% | $324,048,000 | 6,175,871 | +465,660 | +8.2% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +1.9% | $328,508,000 | 5,710,211 | +2,870,711 | +101% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.82% | $150,607,000 | 2,839,500 | -1,257,457 | -31% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.99% | $222,874,000 | 4,096,957 | -1,404,071 | -26% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.55% | $286,604,000 | 5,501,028 | -768,223 | -12% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +1.2% | $306,751,000 | 6,269,251 | +1,608,878 | +35% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.02% | $228,079,000 | 4,660,373 | +25,749 | +0.56% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1% | $224,918,000 | 4,634,624 | -1,254,425 | -21% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.56% | $270,190,000 | 5,889,049 | +686,822 | +13% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.64% | $200,442,000 | 5,202,227 | -837,427 | -14% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.3% | $262,121,000 | 6,039,654 | +360,056 | +6.3% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.23% | $285,457,000 | 5,679,598 | -264,172 | -4.4% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.24% | $299,507,000 | 5,943,770 | +266,405 | +4.7% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.42% | $288,694,000 | 5,677,365 | +415,010 | +7.9% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.84% | $272,380,000 | 5,262,355 | +763,783 | +17% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5.1% | $229,292,000 | 4,498,572 | +4,100,779 | +1031% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $18,776,000 | 397,793 | -8,036 | -2% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $16,375,000 | 405,829 | -16,303 | -3.9% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $16,873,000 | 422,132 | +422,132 | NEW | $39.97 | Q2 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -341,354 | -100% | $78.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0% | $17,044,000 | 341,354 | -619 | -0.18% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $16,199,000 | 341,973 | +341,973 | NEW | $47.37 | Q3 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -341,935 | -100% | $78.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.93% | $16,960,000 | 341,935 | +341,935 | NEW | $49.60 | Q1 2019 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -315,507 | -100% | $78.88 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | +1.8% | $16,217,000 | 315,507 | +315,507 | NEW | $51.40 | Q2 2017 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -301,654 | -100% | $78.88 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.03% | $12,968,000 | 301,654 | +4,081 | +1.4% | $42.99 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.36% | $13,156,000 | 297,573 | +43,399 | +17% | $44.21 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $11,824,000 | 254,174 | +13,791 | +5.7% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.1% | $11,127,000 | 240,383 | +8,970 | +3.9% | $46.29 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $12,152,000 | 231,413 | +1,846 | +0.8% | $52.51 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.24% | $12,231,000 | 229,567 | +17,399 | +8.2% | $53.28 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $10,827,000 | 212,168 | 0 | $51.03 | Q4 2014 |