| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.08% | $380,901,980 | 5,666,498 | +150,836 | +2.7% | $67.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $363,592,424 | 5,515,662 | +18,407 | +0.33% | $65.92 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.18% | $330,000,242 | 5,497,255 | -245,572 | -4.3% | $60.03 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.02% | $309,940,387 | 5,742,827 | +29,820 | $53.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.27% | $298,333,208 | 5,713,007 | +362,860 | +6.8% | $52.22 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.14% | $307,151,936 | 5,350,147 | +135,706 | +2.6% | $57.41 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.18% | $279,129,015 | 5,214,441 | +202,241 | +4% | $53.53 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.1% | $258,629,541 | 5,012,200 | +99,638 | +2% | $51.60 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0.1% | $248,477,379 | 4,912,562 | +102,799 | +2.1% | $50.58 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | +0.64% | $228,896,599 | 4,809,763 | +592,451 | +14% | $47.59 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.11% | $207,871,306 | 4,217,312 | +96,582 | +2.3% | $49.29 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.65% | $201,050,395 | 4,120,730 | +556,007 | +16% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.71% | $180,696,757 | 3,564,723 | +506,789 | +17% | $50.69 | Q4 2022 | |
| 30 Sep 2022 | 5% | +1.3% | $131,430,000 | 3,057,934 | +789,915 | +35% | $42.98 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.62% | $111,269,000 | 2,268,019 | +361,520 | +19% | $49.06 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.03% | $105,906,000 | 1,906,499 | +15,503 | +0.82% | $55.55 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.44% | $113,195,000 | 1,890,996 | +174,286 | +10% | $59.86 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.41% | $106,024,000 | 1,716,710 | +145,625 | +9.3% | $61.76 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.04% | $105,247,000 | 1,571,085 | +11,467 | +0.74% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.14% | $100,377,000 | 1,559,618 | +41,162 | +2.7% | $64.36 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.27% | $94,205,000 | 1,518,456 | +59,706 | +4.1% | $62.04 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +0.2% | $77,022,000 | 1,458,750 | +43,624 | +3.1% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -1.7% | $67,360,000 | 1,415,126 | -367,577 | -21% | $47.60 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | +0.22% | $72,146,000 | 1,782,703 | +53,220 | +3.1% | $40.47 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.08% | $92,977,000 | 1,729,483 | +17,467 | +1% | $53.76 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.1% | $83,923,000 | 1,712,016 | -22,354 | -1.3% | $49.02 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +0.12% | $89,216,000 | 1,734,370 | +24,256 | +1.4% | $51.44 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +2.2% | $88,430,000 | 1,710,114 | +399,149 | +30% | $51.71 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -1.5% | $61,812,000 | 1,310,965 | -270,883 | -17% | $47.15 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +0.52% | $81,908,000 | 1,581,848 | +97,673 | +6.6% | $51.78 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | +1% | $77,934,000 | 1,484,175 | +175,006 | +13% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.36% | $76,455,000 | 1,309,169 | +44,997 | +3.6% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.13% | $71,931,000 | 1,264,172 | +15,403 | +1.2% | $56.90 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.04% | $67,458,000 | 1,248,769 | +4,272 | +0.34% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.52% | $62,275,000 | 1,244,497 | +64,352 | +5.5% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.01% | $56,399,000 | 1,180,145 | +1,031 | +0.09% | $47.79 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.24% | $50,053,000 | 1,179,114 | +28,092 | +2.4% | $42.45 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.62% | $52,498,000 | 1,151,022 | +60,356 | +5.5% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.25% | $45,633,000 | 1,090,666 | +27,248 | +2.6% | $41.84 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | -0.09% | $44,259,000 | 1,063,418 | -9,251 | -0.86% | $41.62 | Q1 2016 | |
| 31 Dec 2015 | 10% | +10% | $42,253,000 | 1,072,669 | +1,072,669 | NEW | $39.39 | Q4 2015 |