| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.15% | $381,162,000 | 4,734,354 | +312,001 | +7.1% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.11% | $362,854,000 | 4,422,353 | -228,355 | -4.9% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.21% | $424,330,000 | 4,650,708 | -405,100 | -8% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $462,606,000 | 5,055,808 | +71,127 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0% | $424,395,000 | 4,984,681 | -6,391 | -0.13% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.11% | $436,618,000 | 4,991,072 | +262,088 | +5.5% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.28% | $373,211,000 | 4,728,984 | +680,608 | +17% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $365,851,000 | 4,048,376 | +25,102 | +0.62% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $353,605,000 | 4,023,274 | -16,860 | -0.42% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $341,350,000 | 4,040,134 | -1,280 | -0.03% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $399,493,000 | 4,041,414 | +81,571 | +2.1% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $380,263,000 | 3,959,843 | +80,916 | +2.1% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $352,594,000 | 3,878,927 | -17,615 | -0.45% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.3% | $309,580,000 | 3,896,542 | -562,125 | -13% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.06% | $371,451,000 | 4,458,667 | +112,430 | +2.6% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $357,304,000 | 4,346,237 | -80,055 | -1.8% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $331,263,000 | 4,426,292 | +51,435 | +1.2% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $331,220,000 | 4,374,857 | +193,288 | +4.6% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.62% | $323,486,000 | 4,181,569 | +1,339,029 | +47% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $199,404,000 | 2,842,540 | -312,008 | -9.9% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $223,752,000 | 3,154,548 | +178,596 | +6% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $170,849,000 | 2,975,952 | -30,446 | -1% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.18% | $183,029,000 | 3,006,398 | +360,912 | +14% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.13% | $145,422,000 | 2,645,486 | -237,198 | -8.2% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $208,100,000 | 2,882,684 | 0 | $72.19 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $145,100,000 | 2,907,442 | 0 | $49.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $143,163,000 | 3,019,562 | 0 | $47.41 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $118,189,000 | 2,918,932 | 0 | $40.49 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $88,261,000 | 2,056,331 | 0 | $42.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $104,908,000 | 2,055,335 | 0 | $51.04 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $105,011,000 | 2,085,314 | 0 | $50.36 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $111,419,000 | 2,100,050 | 0 | $53.06 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $137,393,000 | 2,626,469 | 0 | $52.31 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $129,630,000 | 2,521,380 | 0 | $51.41 * | Q3 2017 | |||
| 30 Sep 2015 | -0.87% | $0 | 0 | -2,154,644 | -100% | $84.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | +0.87% | $101,354,000 | 2,154,644 | +2,154,644 | NEW | $47.04 | Q2 2015 |