| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.18% | $498,821,512 | 8,849,060 | +403,593 | +4.8% | $56.37 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.09% | $510,612,935 | 8,445,467 | -193,095 | -2.2% | $60.46 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.15% | $499,308,884 | 8,638,562 | +357,286 | +4.3% | $57.80 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.07% | $473,274,923 | 8,281,276 | +167,864 | $57.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $433,337,335 | 8,113,412 | -36,116 | -0.44% | $53.41 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.23% | $513,420,264 | 8,149,528 | -530,797 | -6.1% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.08% | $454,501,817 | 8,680,325 | +265,000 | +3.1% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.06% | $449,883,275 | 8,415,325 | +193,750 | +2.4% | $53.46 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.27% | $472,082,837 | 8,221,575 | +771,313 | +10% | $57.42 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.08% | $372,066,084 | 7,450,262 | +190,465 | +2.6% | $49.94 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.11% | $434,063,263 | 7,259,797 | +228,818 | +3.3% | $59.79 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.01% | $445,201,590 | 7,030,979 | +17,856 | +0.25% | $63.32 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.06% | $444,842,392 | 7,013,123 | -110,100 | -1.5% | $63.43 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.31% | $414,572,000 | 7,123,223 | +648,469 | +10% | $58.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.11% | $454,204,000 | 6,474,754 | -219,793 | -3.3% | $70.15 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.08% | $463,932,000 | 6,694,547 | +199,798 | +3.1% | $69.30 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.39% | $464,959,000 | 6,494,749 | +1,016,500 | +19% | $71.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $360,743,000 | 5,478,249 | +86,000 | +1.6% | $65.85 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +1.2% | $361,550,000 | 5,392,249 | +2,968,249 | +122% | $67.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $153,924,000 | 2,424,000 | -75,000 | -3% | $63.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $155,363,000 | 2,499,000 | -90,000 | -3.5% | $62.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $157,282,000 | 2,589,000 | -242,000 | -8.5% | $60.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.15% | $168,445,000 | 2,831,000 | -304,000 | -9.7% | $59.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.23% | $156,311,000 | 3,135,000 | +510,000 | +19% | $49.86 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $193,279,000 | 2,625,000 | -72,500 | -2.7% | $73.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $206,844,000 | 2,697,500 | -68,500 | -2.5% | $76.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.14% | $190,771,000 | 2,766,000 | -278,000 | -9.1% | $68.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $223,917,000 | 3,044,000 | 0 | $73.56 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.14% | $191,894,000 | 3,044,000 | -273,946 | -8.3% | $63.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $188,758,000 | 3,317,946 | +24,446 | +0.74% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $177,157,000 | 3,293,500 | +254,000 | +8.4% | $53.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.07% | $157,233,000 | 3,039,500 | +157,500 | +5.5% | $51.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.36% | $164,332,000 | 2,882,000 | +770,700 | +37% | $57.02 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $120,745,000 | 2,111,300 | 0 | $57.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.52% | $116,502,000 | 2,111,300 | +1,111,300 | +111% | $55.18 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.5% | $59,530,000 | 1,000,000 | +1,000,000 | NEW | $59.53 | Q1 2017 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -771,291 | -100% | $66.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | +0.2% | $36,551,000 | 771,291 | +475,000 | +160% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.07% | $13,152,000 | 296,291 | -176,680 | -37% | $44.39 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.13% | $24,405,000 | 472,971 | -305,000 | -39% | $51.60 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $37,117,000 | 777,971 | +13,971 | +1.8% | $47.71 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $31,164,000 | 764,000 | 0 | $40.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.13% | $33,937,000 | 764,000 | -302,000 | -28% | $44.42 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.03% | $43,557,000 | 1,066,000 | +60,407 | +6% | $40.86 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $37,539,000 | 1,005,593 | 0 | $37.33 | Q4 2013 |