| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.04% | $387,615,904 | 6,204,833 | -21,502 | -0.35% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.09% | $373,082,005 | 6,226,335 | -54,942 | -0.87% | $59.92 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $358,095,613 | 6,281,277 | +108,268 | +1.8% | $57.01 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.32% | $313,774,035 | 6,173,009 | +188,663 | $50.83 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | +0.19% | $286,171,442 | 5,984,346 | +116,381 | +2% | $47.82 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.29% | $309,887,234 | 5,867,965 | +163,298 | +2.9% | $52.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.26% | $281,924,653 | 5,704,667 | +143,526 | +2.6% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.43% | $279,002,422 | 5,561,141 | +223,338 | +4.2% | $50.17 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.36% | $255,680,757 | 5,337,803 | +178,496 | +3.5% | $47.90 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.12% | $225,564,921 | 5,159,307 | +58,827 | +1.2% | $43.72 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.21% | $235,540,000 | 5,100,480 | +99,106 | +2% | $46.18 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.15% | $225,912,000 | 5,001,374 | +63,913 | +1.3% | $45.17 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.4% | $207,225,000 | 4,937,461 | +608,901 | +14% | $41.97 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.12% | $157,386,000 | 4,328,560 | +51,786 | +1.2% | $36.36 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.97% | $174,492,000 | 4,276,774 | -382,623 | -8.2% | $40.80 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.05% | $223,791,000 | 4,659,397 | -21,948 | -0.47% | $48.03 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.56% | $239,029,000 | 4,681,345 | +213,436 | +4.8% | $51.06 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.63% | $225,585,000 | 4,467,909 | +223,114 | +5.3% | $50.49 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.75% | $218,692,000 | 4,244,795 | +258,266 | +6.5% | $51.52 | Q2 2021 | |
| 31 Mar 2021 | 12% | +3.6% | $195,778,000 | 3,986,529 | +1,194,468 | +43% | $49.11 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +4.3% | $131,813,000 | 2,792,061 | +1,316,421 | +89% | $47.21 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.17% | $60,354,000 | 1,475,640 | +50,589 | +3.5% | $40.90 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.19% | $55,278,000 | 1,425,051 | +55,760 | +4.1% | $38.79 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.8% | $45,652,000 | 1,369,291 | +497,843 | +57% | $33.34 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.28% | $38,396,000 | 871,448 | +64,531 | +8% | $44.06 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.31% | $33,148,000 | 806,917 | +73,017 | +9.9% | $41.08 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.5% | $30,611,000 | 733,900 | +112,586 | +18% | $41.71 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.8% | $25,393,000 | 621,314 | -369,468 | -37% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.04% | $36,758,000 | 990,782 | -8,514 | -0.85% | $37.10 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -2.8% | $43,240,000 | 999,296 | -624,437 | -38% | $43.27 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -1.6% | $69,658,000 | 1,623,733 | -343,150 | -17% | $42.90 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.46% | $87,035,000 | 1,966,883 | +88,360 | +4.7% | $44.25 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.41% | $84,271,000 | 1,878,523 | +76,247 | +4.2% | $44.86 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.64% | $78,237,000 | 1,802,276 | -115,281 | -6% | $43.41 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +0.62% | $79,233,000 | 1,917,557 | +119,688 | +6.7% | $41.32 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +2.2% | $70,656,000 | 1,797,869 | +414,716 | +30% | $39.30 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +2.8% | $50,540,000 | 1,383,153 | +505,435 | +58% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.59% | $32,835,000 | 877,718 | +96,386 | +12% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.96% | $27,628,000 | 781,332 | +156,964 | +25% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +3.1% | $22,402,000 | 624,368 | +465,427 | +293% | $35.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.65% | $5,836,000 | 158,941 | +83,727 | +111% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.51% | $2,681,000 | 75,214 | +58,013 | +337% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $682,000 | 17,201 | -704 | -3.9% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $713,000 | 17,905 | -306 | -1.7% | $39.82 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $690,000 | 18,211 | +18,211 | NEW | $37.89 | Q4 2014 |