| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $139,715,892 | 2,023,988 | 0 | $69.03 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $145,909,295 | 2,023,988 | 0 | $72.09 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $143,925,787 | 2,023,988 | 0 | $71.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $148,904,797 | 2,023,988 | 0 | $73.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.58% | $149,633,433 | 2,023,988 | -1,040,615 | -34% | $73.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $221,172,399 | 3,064,603 | 0 | $72.17 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $189,576,342 | 3,064,603 | 0 | $61.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $182,803,569 | 3,064,603 | 0 | $59.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $205,328,401 | 3,064,603 | 0 | $67.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $182,160,002 | 3,064,603 | 0 | $59.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $189,300,527 | 3,064,603 | 0 | $61.77 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $187,492,412 | 3,064,603 | 0 | $61.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $191,537,688 | 3,064,603 | 0 | $62.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $165,029,000 | 3,064,603 | 0 | $53.85 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.06% | $185,102,000 | 3,064,603 | +141,603 | +4.8% | $60.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $208,527,000 | 2,923,000 | 0 | $71.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $220,248,000 | 2,923,000 | 0 | $75.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $202,505,000 | 2,923,000 | 0 | $69.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.17% | $189,469,000 | 2,923,000 | -417,000 | -12% | $64.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $189,411,000 | 3,340,000 | 0 | $56.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $152,271,000 | 3,340,000 | 0 | $45.59 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $126,987,000 | 3,340,000 | 0 | $38.02 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $153,273,000 | 3,340,000 | 0 | $45.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $128,356,000 | 3,340,000 | 0 | $38.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $210,721,000 | 3,340,000 | 0 | $63.09 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $232,097,000 | 3,340,000 | 0 | $69.49 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $222,912,000 | 3,340,000 | 0 | $66.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -1% | $225,417,000 | 3,340,000 | -2,114,800 | -39% | $67.49 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.1% | $320,088,000 | 5,454,800 | +195,788 | +3.7% | $58.68 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.01% | $340,100,000 | 5,259,012 | +12,012 | +0.23% | $64.67 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $325,734,000 | 5,247,000 | 0 | $62.08 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $309,468,000 | 5,247,000 | 0 | $58.98 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +0.05% | $362,987,000 | 5,247,000 | +84,000 | +1.6% | $69.18 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $320,313,000 | 5,163,000 | 0 | $62.04 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | 0% | $323,410,000 | 5,163,000 | 0 | $62.64 | Q2 2017 | ||
| 31 Mar 2017 | 2.9% | +0.38% | $342,772,000 | 5,163,000 | +684,300 | +15% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.19% | $308,806,000 | 4,478,700 | -332,920 | -6.9% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.27% | $372,852,000 | 4,811,620 | -429,393 | -8.2% | $77.49 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.01% | $438,830,000 | 5,241,013 | -22,178 | -0.42% | $83.73 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.1% | $393,950,000 | 5,263,191 | -167,968 | -3.1% | $74.85 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.25% | $369,971,000 | 5,431,159 | +434,159 | +8.7% | $68.12 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $310,564,000 | 4,997,000 | +194,907 | +4.1% | $62.15 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0% | $283,227,000 | 4,802,093 | -907 | -0.02% | $58.98 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.16% | $326,796,000 | 4,803,000 | +276,731 | +6.1% | $68.04 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $288,685,000 | 4,526,269 | 0 | $63.78 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | 0% | $243,649,000 | 4,526,269 | 0 | $53.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $252,022,000 | 4,526,269 | 0 | $55.68 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +0.21% | $231,111,000 | 4,526,269 | +396,540 | +9.6% | $51.06 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $191,206,000 | 4,129,729 | 0 | $46.30 | Q4 2013 |