| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $160,228,658 | 4,287,628 | 0 | $37.37 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $180,723,520 | 4,287,628 | 0 | $42.15 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.08% | $148,180,424 | 4,287,628 | -323,494 | -7% | $34.56 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $151,521,469 | 4,611,122 | +230,236 | $32.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.23% | $177,206,839 | 4,380,886 | -744,026 | -15% | $40.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $196,130,382 | 5,124,912 | -255,835 | -4.8% | $38.27 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | 0% | $168,255,959 | 5,380,747 | 0 | $31.27 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $189,187,065 | 5,380,747 | 0 | $35.16 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.06% | $214,368,960 | 5,380,747 | +255,835 | +5% | $39.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $161,998,468 | 5,124,912 | -291,108 | -5.4% | $31.61 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $162,968,042 | 5,416,020 | -365,980 | -6.3% | $30.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $187,336,800 | 5,782,000 | 0 | $32.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $223,589,940 | 5,782,000 | 0 | $38.67 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $243,480,000 | 5,782,000 | 0 | $42.11 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $311,534,000 | 5,782,000 | 0 | $53.88 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $441,860,000 | 5,782,000 | 0 | $76.42 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.19% | $384,272,000 | 5,782,000 | -536,700 | -8.5% | $66.46 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.26% | $426,575,000 | 6,318,700 | +639,000 | +11% | $67.51 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.33% | $396,329,000 | 5,679,700 | +755,500 | +15% | $69.78 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.18% | $323,175,000 | 4,924,200 | -397,800 | -7.5% | $65.63 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $305,483,000 | 5,322,000 | 0 | $57.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.07% | $276,531,000 | 5,322,000 | -176,000 | -3.2% | $51.96 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $322,733,000 | 5,498,000 | -70,000 | -1.3% | $58.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.29% | $354,682,000 | 5,568,000 | +500,000 | +9.9% | $63.70 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.06% | $425,205,000 | 5,068,000 | +110,000 | +2.2% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2% | $386,179,000 | 4,958,000 | +3,750,000 | +310% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $89,162,000 | 1,208,000 | -132,383 | -9.9% | $73.81 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | 0% | $101,815,000 | 1,340,383 | 0 | $75.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | 0% | $84,283,000 | 1,340,383 | 0 | $62.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | +0.08% | $96,092,000 | 1,340,383 | +144,383 | +12% | $71.69 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.09% | $90,465,000 | 1,196,000 | +155,795 | +15% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.11% | $73,813,000 | 1,040,205 | +179,000 | +21% | $70.96 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $64,289,000 | 861,205 | +100,705 | +13% | $74.65 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.09% | $54,087,000 | 760,500 | -148,500 | -16% | $71.12 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.09% | $68,311,000 | 909,000 | -139,251 | -13% | $75.15 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | 0% | $75,558,000 | 1,048,251 | 0 | $72.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.16% | $76,753,000 | 1,048,251 | -268,647 | -20% | $73.22 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $91,327,000 | 1,316,898 | 0 | $69.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -0.01% | $87,297,000 | 1,316,898 | -20,699 | -1.5% | $66.29 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $82,757,000 | 1,337,597 | -21,288 | -1.6% | $61.87 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.17% | $85,990,000 | 1,358,885 | +321,385 | +31% | $63.28 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $67,604,000 | 1,037,500 | -28,500 | -2.7% | $65.16 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | 0% | $71,582,000 | 1,066,000 | 0 | $67.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | +0.13% | $81,197,000 | 1,066,000 | +214,000 | +25% | $76.17 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $58,848,000 | 852,000 | 0 | $69.07 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.04% | $50,643,000 | 852,000 | -61,542 | -6.7% | $59.44 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $56,895,000 | 913,542 | 0 | $62.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | -0.09% | $53,515,000 | 913,542 | -146,700 | -14% | $58.58 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $53,203,000 | 1,060,242 | 0 | $50.18 | Q4 2013 |