| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.25% | $419,403,761 | 5,691,461 | -651,878 | -10% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.27% | $522,310,533 | 6,343,339 | -680,657 | -9.7% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.11% | $531,997,457 | 7,023,996 | -329,555 | -4.5% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $551,810,467 | 7,353,551 | +146,573 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.18% | $551,045,538 | 7,206,978 | +521,431 | +7.8% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.21% | $521,873,799 | 6,685,547 | +672,940 | +11% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.58% | $429,240,014 | 6,012,607 | +1,997,895 | +50% | $71.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $325,914,320 | 4,014,712 | +4,014,712 | NEW | $81.18 | Q1 2024 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,683 | -100% | $87.62 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.1% | $259,000 | 4,683 | -318,587 | -99% | $55.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -1.6% | $15,843,000 | 323,270 | -5,276,212 | -94% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.51% | $284,118,000 | 5,599,482 | -1,583,988 | -22% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $335,684,000 | 7,183,470 | +132,274 | +1.9% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.24% | $289,099,000 | 7,051,196 | +888,638 | +14% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $240,155,000 | 6,162,558 | -147,344 | -2.3% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $227,787,000 | 6,309,902 | +269,390 | +4.5% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.46% | $227,909,000 | 6,040,512 | +1,774,077 | +42% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $169,335,000 | 4,266,435 | +201,419 | +5% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $154,267,000 | 4,065,016 | +92,332 | +2.3% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $148,777,000 | 3,972,684 | +213,572 | +5.7% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.31% | $135,817,000 | 3,759,112 | +988,070 | +36% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $100,035,000 | 2,771,042 | 0 | $36.10 | Q4 2013 |