| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $200,532,954 | 3,208,223 | +13,219 | +0.41% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.46% | $191,897,718 | 3,195,004 | +446,210 | +16% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.03% | $182,534,426 | 2,748,794 | -21,165 | -0.76% | $66.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.14% | $158,508,823 | 2,769,959 | +116,395 | $57.22 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $157,475,794 | 2,653,564 | -33,059 | -1.2% | $59.35 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.1% | $156,012,861 | 2,686,623 | -94,394 | -3.4% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $136,332,532 | 2,781,017 | -14,475 | -0.52% | $49.02 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $152,680,446 | 2,795,492 | -8,715 | -0.31% | $54.62 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.08% | $146,143,717 | 2,804,207 | -84,925 | -2.9% | $52.12 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $141,614,481 | 2,889,132 | -25,555 | -0.88% | $49.02 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $152,116,595 | 2,914,687 | -109,645 | -3.6% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.04% | $141,098,993 | 3,024,332 | -47,175 | -1.5% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.05% | $142,473,313 | 3,071,507 | -57,590 | -1.8% | $46.39 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.04% | $125,091,000 | 3,129,097 | +51,200 | +1.7% | $39.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $140,730,000 | 3,077,897 | +55,745 | +1.8% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.18% | $168,885,000 | 3,022,152 | -213,275 | -6.6% | $55.88 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.08% | $180,348,000 | 3,235,427 | -96,091 | -2.9% | $55.74 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $171,461,000 | 3,331,518 | -80,841 | -2.4% | $51.47 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.11% | $176,143,000 | 3,412,359 | -156,763 | -4.4% | $51.62 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.4% | $180,352,000 | 3,569,122 | -586,905 | -14% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.11% | $184,640,000 | 4,156,027 | -184,254 | -4.2% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.18% | $176,308,000 | 4,340,281 | -284,680 | -6.2% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.16% | $169,412,000 | 4,624,961 | -289,308 | -5.9% | $36.63 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.6% | $156,300,000 | 4,914,269 | -2,928,394 | -37% | $31.81 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.2% | $358,098,000 | 7,842,663 | -441,185 | -5.3% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.09% | $370,646,000 | 8,283,848 | -200,563 | -2.4% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.03% | $352,102,000 | 8,484,411 | -77,116 | -0.9% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $329,016,000 | 8,561,527 | +22,317 | +0.26% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.28% | $283,161,000 | 8,539,210 | +755,590 | +9.7% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0% | $309,213,000 | 7,783,620 | +4,577 | +0.06% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $312,415,000 | 7,779,043 | -19,588 | -0.25% | $40.16 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.05% | $320,051,000 | 7,798,631 | -127,616 | -1.6% | $41.04 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0% | $328,196,000 | 7,926,247 | +1,169 | +0.01% | $41.41 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0% | $314,874,000 | 7,925,078 | +3,916 | +0.05% | $39.73 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $282,764,000 | 7,921,162 | +23,720 | +0.3% | $35.70 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.52% | $287,870,000 | 7,897,442 | -1,538,087 | -16% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.03% | $362,256,000 | 9,435,529 | +71,176 | +0.76% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $304,768,000 | 9,364,353 | -163,561 | -1.7% | $32.55 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $310,835,000 | 9,527,914 | -38,550 | -0.4% | $32.62 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $309,024,000 | 9,566,464 | +35,491 | +0.37% | $32.30 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.18% | $297,154,000 | 9,530,973 | -556,114 | -5.5% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.02% | $324,137,000 | 10,087,087 | +65,127 | +0.65% | $32.13 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.02% | $335,029,000 | 10,021,960 | -63,800 | -0.63% | $33.43 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.07% | $310,374,000 | 10,085,760 | +237,430 | +2.4% | $30.77 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.06% | $355,867,000 | 9,848,330 | -187,426 | -1.9% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.06% | $363,537,000 | 10,035,756 | -199,550 | -1.9% | $36.22 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $376,010,000 | 10,235,306 | -61,180 | -0.59% | $36.74 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.07% | $356,600,000 | 10,296,486 | -233,678 | -2.2% | $34.63 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $371,467,000 | 10,530,164 | 0 | $35.28 | Q4 2013 |