| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.35% | $546,563,205 | 7,430,169 | +253,491 | +3.5% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.36% | $512,199,538 | 7,176,678 | +254,165 | +3.7% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.24% | $465,331,306 | 6,922,513 | +165,770 | +2.5% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | +0.1% | $409,864,002 | 6,756,743 | +68,815 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.28% | $383,953,930 | 6,687,928 | +213,176 | +3.3% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.24% | $407,909,379 | 6,474,752 | +164,056 | +2.6% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.23% | $370,059,216 | 6,310,696 | +156,147 | +2.5% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.3% | $360,964,271 | 6,154,549 | +200,712 | +3.4% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | +0.17% | $334,248,416 | 5,953,837 | +110,695 | +1.9% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.67% | $303,083,763 | 5,843,142 | +430,023 | +7.9% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.33% | $294,527,810 | 5,413,119 | +206,581 | +4% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | +0.09% | $278,393,605 | 5,206,538 | +48,659 | +0.94% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.2% | $258,616,075 | 5,157,879 | -115,913 | -2.2% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.3% | $233,946,000 | 5,273,792 | +165,185 | +3.2% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.42% | $255,226,000 | 5,108,607 | +208,628 | +4.3% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.49% | $282,190,000 | 4,899,979 | +199,733 | +4.2% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.62% | $288,031,000 | 4,700,246 | +240,945 | +5.4% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.43% | $271,839,000 | 4,459,301 | +154,271 | +3.6% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.15% | $272,896,000 | 4,305,030 | +52,351 | +1.2% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.16% | $258,053,000 | 4,252,679 | +53,813 | +1.3% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.41% | $245,046,000 | 4,198,866 | +141,037 | +3.5% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.15% | $204,718,000 | 4,057,829 | +50,208 | +1.3% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.27% | $190,803,000 | 4,007,621 | +86,344 | +2.2% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 13% | +0.93% | $160,851,000 | 3,921,277 | +277,855 | +7.6% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.77% | $195,834,000 | 3,643,422 | +197,710 | +5.7% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.44% | $171,941,000 | 3,445,712 | +109,462 | +3.3% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.13% | $170,115,000 | 3,336,250 | +30,870 | +0.93% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 14% | +0.39% | $165,765,000 | 3,305,380 | +93,604 | +2.9% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.54% | $146,393,000 | 3,211,776 | -116,182 | -3.5% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.56% | $173,220,000 | 3,327,958 | +118,450 | +3.7% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 16% | +0.47% | $166,381,000 | 3,209,508 | +93,311 | +3% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 17% | -0.1% | $169,428,000 | 3,116,197 | -18,351 | -0.59% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 17% | +1.1% | $171,522,000 | 3,134,548 | +199,217 | +6.8% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.6% | $154,721,000 | 2,935,331 | +103,466 | +3.7% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.81% | $141,678,000 | 2,831,865 | +143,460 | +5.3% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 16% | +0.48% | $128,586,000 | 2,688,405 | +82,254 | +3.2% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.57% | $115,140,000 | 2,606,151 | +99,299 | +4% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 16% | +1.2% | $113,886,000 | 2,506,852 | +191,384 | +8.3% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 15% | +1.8% | $99,218,000 | 2,315,468 | +284,833 | +14% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 14% | -0.15% | $87,622,000 | 2,030,635 | -21,644 | -1.1% | $43.15 | Q1 2016 | |
| 31 Dec 2015 | 15% | -2.7% | $89,089,000 | 2,052,279 | -364,472 | -15% | $43.41 | Q4 2015 | |
| 30 Sep 2015 | 18% | -1.1% | $103,026,000 | 2,416,751 | -141,038 | -5.5% | $42.63 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0.04% | $124,181,000 | 2,557,789 | -5,415 | -0.21% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 18% | +2.2% | $124,905,000 | 2,563,204 | +305,355 | +14% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 17% | +1.4% | $105,803,000 | 2,257,849 | +180,494 | +8.7% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 18% | +1.2% | $102,289,000 | 2,077,355 | +135,390 | +7% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 17% | +1.4% | $101,545,000 | 1,941,965 | +160,871 | +9% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 16% | +1.3% | $89,612,000 | 1,781,094 | +141,563 | +8.6% | $50.31 | Q1 2014 | |
| 31 Dec 2013 | 15% | +1.7% | $83,173,000 | 1,639,531 | +183,519 | +13% | $50.73 | Q4 2013 | |
| 30 Sep 2013 | 15% | 0% | $70,762,000 | 1,456,012 | 0 | $48.60 | Q3 2013 |