| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.07% | $136,131,215 | 1,521,699 | -31,092 | -2% | $89.46 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.12% | $135,574,184 | 1,552,791 | -48,812 | -3% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.06% | $133,701,820 | 1,601,603 | -25,006 | -1.5% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.04% | $123,052,982 | 1,626,609 | -18,462 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.18% | $115,615,561 | 1,645,071 | -81,992 | -4.7% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -6.3% | $134,797,283 | 1,727,063 | -2,597,604 | -60% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.07% | $314,143,809 | 4,324,667 | +27,841 | +0.65% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.18% | $318,910,407 | 4,296,826 | +72,828 | +1.7% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.27% | $297,158,241 | 4,223,998 | +108,801 | +2.6% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.74% | $264,812,939 | 4,115,197 | -297,682 | -6.7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.18% | $297,869,343 | 4,412,879 | -74,311 | -1.7% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.28% | $299,968,644 | 4,487,190 | -112,572 | -2.4% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.42% | $283,529,322 | 4,599,762 | -175,591 | -3.7% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.3% | $251,518,000 | 4,775,353 | +136,860 | +3% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.32% | $272,975,000 | 4,638,493 | +139,644 | +3.1% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.29% | $312,715,000 | 4,498,849 | +122,318 | +2.8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.02% | $326,664,000 | 4,376,531 | -7,513 | -0.17% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.14% | $325,515,000 | 4,384,044 | +54,919 | +1.3% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.04% | $324,078,000 | 4,329,125 | -13,607 | -0.31% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.09% | $312,894,000 | 4,342,732 | -34,535 | -0.79% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 12% | -1.6% | $302,425,000 | 4,377,267 | -570,640 | -12% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.09% | $298,260,000 | 4,947,907 | +32,041 | +0.65% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.1% | $280,991,000 | 4,915,866 | +35,698 | +0.73% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 15% | +1.5% | $243,472,000 | 4,880,168 | +489,462 | +11% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.01% | $286,450,000 | 4,390,706 | -4,104 | -0.09% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.89% | $268,391,000 | 4,394,810 | +262,585 | +6.4% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.04% | $253,719,000 | 4,132,225 | -12,522 | -0.3% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.26% | $251,876,000 | 4,144,747 | +80,260 | +2% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.17% | $223,547,000 | 4,064,487 | +53,494 | +1.3% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.32% | $257,024,000 | 4,010,993 | +91,976 | +2.3% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.58% | $248,348,000 | 3,919,017 | +163,761 | +4.4% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 14% | +2.7% | $247,396,000 | 3,755,256 | +709,626 | +23% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.2% | $201,286,000 | 3,045,630 | +52,287 | +1.7% | $66.09 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.35% | $192,083,000 | 2,993,343 | -90,047 | -2.9% | $64.17 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.57% | $187,748,000 | 3,083,390 | +147,372 | +5% | $60.89 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.1% | $170,142,000 | 2,936,018 | +265,812 | +10% | $57.95 | Q1 2017 | |
| 31 Dec 2016 | 11% | +1.4% | $143,203,000 | 2,670,206 | +353,363 | +15% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.62% | $127,751,000 | 2,316,843 | +141,310 | +6.5% | $55.14 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.13% | $112,888,000 | 2,175,533 | +29,520 | +1.4% | $51.89 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.8% | $114,039,000 | 2,146,013 | +383,582 | +22% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | +0.94% | $95,841,000 | 1,762,431 | +199,963 | +13% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +1.5% | $82,514,000 | 1,562,468 | +309,904 | +25% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +6.4% | $73,024,000 | 1,252,564 | +1,241,669 | +11397% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $637,000 | 10,895 | +523 | +5% | $58.47 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $574,000 | 10,372 | +10,372 | NEW | $55.34 | Q4 2014 |